More jobs:
Accounting and Finance Specialist II
Job in
Ladysmith, Rusk County, Wisconsin, 54848, USA
Listed on 2026-09-12
Listing for:
Security Financial Bank
Full Time
position Listed on 2026-09-12
Job specializations:
-
Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounting & Finance, Accounts Receivable/ Collections -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounting & Finance, Accounts Receivable/ Collections
Job Description & How to Apply Below
This role is ideal for someone with strong accounting fundamentals who enjoys a balance of independent responsibility and teamwork. You’ll have the opportunity to use your accounting knowledge across a variety of functions while identifying efficiencies, solving problems, and contributing to a supportive, team-oriented department.
Why Join Us:
At SFB, our Accounting and Finance team plays an important role in maintaining the accuracy and financial integrity behind our community banking operations. As a member of the team, you'll enjoy:
A Monday-Friday daytime scheduleA supportive, inclusive culture that recognizes your contributions
Variety in your work across multiple areas of accounting and finance
The opportunity to work independently while collaborating with colleagues across the organizationA comprehensive benefits package
Paid volunteer time off Professional development opportunities
And more!
Position Summary:
As an Accounting & Finance Specialist II, you’ll help complete the day-to-day accounting, finance, and tax operations of the Bank. You’ll work with general ledger accounts, accounts payable, correspondent accounts, investments, and other financial activities while helping ensure transactions and records are accurate, balanced, and completed on time.
You’ll also communicate with vendors and employees throughout the organization, making strong communication, organization, attention to detail, and problem-solving important to your success.
Your responsibilities will include:
Review, code, and process invoices, ensuring appropriate documentation and approvals are in place before payment
Review and balance correspondent accounts and complete necessary accounting entries
Monitor funding balances in the Bank’s primary Fed Funds accounts, wire funds as needed, and complete end-of-day entries
Review and balance general ledger accounts, including prepaid expenses, accruals, IRA withholding, and other critical GLsPrepare and upload accounting entries for depreciation and other recurring expenses
Support the Bank’s securities portfolio by preparing files and accounting entries, managing collateral pledging, and completing related administrative responsibilities
Assist with FHLB advances and other funds management activities
Maintain the ICS and CDARS portfolio, including customer statements, notices, investment orders, and settlement transactions
Assist with gathering documentation and information for accounting audits
Communicate with vendors, internal employees, and customers as needed to answer questions and resolve accounting-related issues
Look for opportunities to improve the efficiency of accounting processes and procedures
What We’re Looking For:
Associate degree in Accounting preferred
Candidates with a high school diploma or equivalent and 2+ years of relevant accounting or finance experience will also be considered
What Makes You a Great Fit:
Solid understanding of accounting fundamentals and practices
Exceptional attention to detail and commitment to accuracy
Strong organizational, time-management, and prioritization skills
Ability to work independently, take initiative, and meet established deadlines
Strong problem-solving skills with the ability to assess unusual situations and…
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