Accounting Associate

MidCountry Bank • Bloomington, MN

29d • $21 - $24 • Onsite

About The Position

The primary purpose of this position is to perform a variety of bookkeeping/accounting tasks for MidCountry Bank, CBSSI and MAC (holding company). This includes reconciliation of general ledger accounts, payable/receivable processing, preparation of various financial documents, interface with bankers and vendors on payment inquiries and to research, monitor, and correct general ledger postings. Proactively researches and corrects any out of balance or general improprieties.

Requirements

• High School Diploma
• 1-3 years of experience in bookkeeping, data processing, and/or banking.

Nice To Haves

• 2-year Associate’s degree in Accounting/Finance

Responsibilities

• Reconcile daily assigned Corporate Bank accounts.
• Review, research and resolve any processing errors.
• Prepare journal entries.
• Compile data to balance daily assigned Corporate bank accounts and make appropriate journal entries.
• Reconcile various assigned General Ledger accounts.
• Monitor various intercompany general ledgers and checking accounts for balance and appropriate transactions.
• Clear FMS General Ledger non-posted transactions and Fiserv Host suspense account daily.
• Key journal entries in the General Ledger system.
• Supply daily and monthly GL histories to designated departments.
• Balance various assigned general ledger accounts, including supporting work paper schedules.
• Perform other financial operational duties as warranted.
• Assist Assistant Controller with monthly & quarterly review of all balance sheet general ledger account reconciliations.
• Gather information from Director and Prologue for balancing loans and deposits at month-end.
• Work with Operations to proactively research and correct when appropriate any out of balance situations.
• Back up core Accounts Payable Associate.

Benefits

• Health Insurance with two medical plan options as well as dental and vision options.
• Employer matched 401(k) plan.
• Company-paid life insurance, AD&D and short and long-term disability.
• Team members can also purchase additional life and AD&D insurances.
• Paid Time Off and all Federal holidays observed.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED