Staff Accountant

Description

To apply for this position, go to our website Ohnward Bancshares, Inc. 

www.ohnward.com

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Do you love being where the action is? Enjoy meeting new people and working in your community? Then we have the job for you! We are looking for employees ready for fun and getting the job done. We have the best customers and coworkers around that feel more like family and friends, and where fun just never ends! We look for can-do attitudes and willing to learn. Come be a part of a great company!!

POSITION SUMMARY                                                                                                                                    

The Staff Accountant is responsible for assisting the Cashier in establishing and maintaining the Bank’s fiscal record keeping system by utilizing accepted accounting principles.  This position is responsible for classifying, recording, verifying and maintaining numerical data for use in financial records.  This position is responsible for recording financial records, including purchases, sales, receipts and payments.  The Staff Accountant creates and analyzes financial reports to ensure legal requirements compliance, process accounts payable and receivable and manage invoices and tax payments. 

KEY ORGANIZATIONAL RELATIONSHIPS                                                                                                      

• Reports to Cashier
• Works closely with Cashier, the department, the Board, vendors, and other Ohnward banks on various financial reporting.     

DUTIES AND RESPONSIBILITIES                                                                                                                    

Essential Duties and Responsibilities

To perform this job successfully an individual must be able to perform each essential duty satisfactorily.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.  

• Prepare a range of general clerical, accounting and bookkeeping support functions.  Including, Summary of deposits FDIC, furniture and fixture inventory, CDARS Balancing, Doc-imaging.
• Compile and sort invoices and checks.  Check, verify and process invoices.  Issue checks for accounts payable.
• Reconciles bank statements by comparing statements with general ledger.  Performs all necessary account, bank and other reconciliations.
• Responsible for full or portion of reports; such as, the Board/ALCO reports, Including Eide Bailly reports/requests, KPMG reports/requests, and examiners reports/requests.
• Accounting responsibilities; fed funds, taxes, correspondent banking/balancing, prepaid/accruals, GL descriptions and balancing, back up the wire transfer process, securities balancing, internal account and GL balancing, including other Ohnward banks.
• Update Call Report schedules in the excel program. 
• Research, track, and resolve accounting problems.

• Record business transactions and key daily worksheets to the general ledger system.
• Update, verify and maintain accounting journals and ledgers and other financial records.
• Performs other duties as assigned.

SKILLS AND ABILITIES                                                                                                                                    

To perform this job successfully, an individual should demonstrate the following knowledge, skills, and abilities.

• Demonstrates accuracy and thoroughness.  Attention to details.  Must be organized, and able to monitor work for quality.
• Knowledge of generally accepted accounting principles and procedures.
• Basic PC knowledge and familiarity with electronic equipment.
• Proficient in accounting software and spreadsheets, mathematic and financial skills.
• Problem solving and analysis.
• Good communication skills, verbal and written, both with internal and external customers.

EDUCATION AND EXPERIENCE                                                                                                                     

• Bachelor’s Degree in Business Administration, Accounting, Finance or related field; 2-3 years experience and/or training; or equivalent combination of education and experience.   

BENEFITS

Stakeholder Bonus

Health Insurance

Dental Insurance

Retirement Plan (401k) 3% Safe Harbor Contribution Discretionary Contribution

10 Observed Holidays

PTO

Group Term Life provided

Short Term Disability - 100% provided by company

Long Term Disability

Maternity/Paternity Leave 100% of pay

Community Involvement

Pay-It-Ohnward Company Giving Program

Grilling for Charity Community Donations

Thank God Its Monday (TGIM) Company Event

To apply for this position, go to our website Ohnward Bancshares, Inc. 

www.ohnward.com

• About Us
• Careers
• Apply Now

Equal Opportunity Employer

Qualifications