More jobs:
Senior Accountant
Remote / Online - Candidates ideally in
Fargo, Cass County, North Dakota, 58126, USA
Listed on 2026-05-31
Fargo, Cass County, North Dakota, 58126, USA
Listing for:
American Federal Bank
Remote/Work from Home
position Listed on 2026-05-31
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Accounts Receivable/ Collections -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Accounts Receivable/ Collections
Job Description & How to Apply Below
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.
Roles and Responsibilities- 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
Position Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×