Senior Accountant

Job Details

Job Location:

Home Office - Fargo, ND 58102
Job Category:
Accounting

This position is responsible for external regulatory and internal management reporting, transfer agent duties, monthly close of entity books, collateral and borrowing base reporting, internal reconciliations, processing accounting transactions, and providing general support and backup for the Finance and Accounting Department.

• Responsible for all loan-related accounting and reporting, including problem loans, charge offs and repossessed assets.
• Initiate borrowing transactions, as directed by management, including advances and paydowns.
• Reconciliation of assigned accounts, including daily correspondent bank account.
• Regulatory reporting – planning, preparing and filing Call Report, FY Y-8, FR Y-9, FR Y-6, FR Y-10 and others.
• Management of collateral for borrowing relationships with Federal Home Loan Bank and Agri Bank.
• Responsible for transfer agent duties and maintenance of Shareholder records.
• Preparation of internal management reports.
• Serves as backup for Finance & Accounting duties, as assigned, including Accounts Payable and Payroll Processing.
• Responsible for keeping internal work processes related to the position duties up to date.

• A degree in Accounting or Business (or equivalent work experience).
• At least 3 years of accounting experience, preferably in banking or financial services.
• Strong understanding of GAAP and financial institution operations.
• Proficiency in Microsoft Excel, Microsoft Access and other Office tools.
• Detail-oriented, analytical, and proactive mindset with excellent communication skills.

Member FDIC
Equal Opportunity/Affirmative Action Employer
Including Protected Veterans and Individuals with Disabilities