Accounting Clerk

Border States•Fargo, ND

4d•Onsite

About The Position

The Accounting Clerk supports day-to-day accounting operations including transaction processing, journal entries, account reconciliations, and month-end activities. Assists with reporting, audits, special projects, and maintaining process documentation. This position offers hands-on experience across multiple accounting processes while working in a collaborative, professional environment.

Requirements

Associate degree in accounting or related business field required.
Experience working in a professional environment and other prior work experience preferred.
Basic Excel knowledge is required including data entry and arithmetic formulas, formatting, sorting, filtering, and logical and lookup functions (SUM, SUMIFS, IFS, XLOOKUP).
Working knowledge of Microsoft Office (SharePoint, Word, PowerPoint, etc.) required.
Strong written and verbal communication skills and abilities required.
Requires interpersonal skills and the capacity to apply emotional intelligence in workplace interactions.
Possesses entry-level analytical skills with the capacity to identify and resolve routine issues.
Capable of completing assignments with a balance of independent effort and supervisory guidance.
Ability to stay organized and manage tasks methodically while ensuring accuracy and thoroughness.
Capable of managing workload efficiently with attention to schedules and priorities.
Ability to contribute to planning initiatives and apply basic strategic thinking.
Excellent customer service skills include being courteous, responsive, accurate, and competent.

Nice To Haves

Knowledge of SAP or similar accounting systems preferred.

Responsibilities

Demonstrates foundational accounting knowledge and basic financial acumen through recording transactions, processing data, and supporting standard reporting activities.
Owns the preparation of assigned value stream tasks for areas of low risk and complexity (i.e., areas that are routine and require limited judgment such as cash, account receivable, accounts payable, recurring journal entries, etc.) including the following duties: Performs data entry and transaction processing. Prepares routine journal entries along with reclassification/adjustment journal entries required through the Financial Accounting department’s service-ticketing system (JIRA). Prepares account reconciliations and general ledger maintenance. Completes assigned month-end and daily operational tasks. Assists in the investigation and documentation of reporting variance analyses. Assists in the preparation of reporting deliverables.
Prepares ad-hoc requests and analyses for assigned value stream areas.
Supports the Financial Accounting department's audits and other engagements through the documentation and support compilation processes.
Assists in special projects and initiatives through the preparation, analysis, compilation, and presentation of assigned special projects.
Assists in keeping process documentation and standard operating procedures (SOPs) up to date.
Plays a supporting role in the consolidation process, along with consolidation accounting and value stream integration processes.
Supports the Financial Accounting department's team development and participate in the training and onboarding of team members.
Maintains awareness of the company’s internal controls and compliance.
Maintains awareness of the company’s and the Financial Accounting department’s risk management.
Performs other duties as assigned by supervisor or other designate.

Benefits

Health, Dental and Vision Benefits
Accident, Critical Illness, Hospital Indemnity
FSA & HSA
Employee Stock Ownership Plan (ESOP)
Disability Benefits
401(k) Retirement Plan
Life Insurance
Employee Assistance Program
Paid Holidays
Paid Volunteer Time
Personal Leave time
bonuses to their employee-owners upon the achievement of branch and company goals