What are the responsibilities and job description for the Staff Accountant position at Western Bank?
Job Description
Job Description
Western Bank is a full-service Community Bank that has 4 branches serving Southwest New Mexico and Southeast Arizona. Our Main office is located in Lordsburg, NM. Other offices are in Silver City, NM, and Willcox and Bisbee, AZ. Candidates will be considered by applicants that can reasonably commute to our Lordsburg and / or Silver City office.
Staff Accountant Opening
Description : Prepare, reconcile, and audit various electronic accounting records, reports, and statements. Perform daily monitoring of bank liquidity and other operational accounts.
Essential Duties & Responsibilities : With or without reasonable accommodation must be able to perform all essential job functions as described below.
- Maintain and reconcile bank and general ledger accounts.
- Prepare periodic certifications, as assigned.
- Assist in preparation of external financial, operating, and regulatory reports.
- Prepare schedules and assist in compiling information for audits and exams.
- Assist in calculation of monthly tax accounts.
- Identify and process appropriate accounting entries dealing with accruals, investments, fixed assets, payroll, correspondent bank accounts, and miscellaneous asset and liability accounts.
- Prepare internal operating and status reports for management.
- Calculate and monitor bank liquidity, purchase / sell Fed Funds, as appropriate, post entries, and maintain positive status with correspondent banks and Federal Reserve Bank accounts.
- Compile / review schedules for monthly board package.
- Utilize Data Management Software to gather and report on information for multiple bank departments.
- Perform FASB and GAAP research.
- Perform other duties as assigned
- Vendor Management to include managing contract terms and conditions, audit, and financial review
- Accounts Payable, ordering
Knowledge, Skills, and Abilities :
Experience and / or Education :
Flexibility on work location may be taken into consideration.
Check us out at www.bootheelbank.com.
Job Type : Full-time
Benefits :Schedule :
Ability to Relocate :
Work Location : In person