Staff Accountant

Location: Downtown St. Louis, MO
Reports to: Drew Steele

To apply email us your resume or for more information contact our Human Resources department.

Essential Duties and Responsibilities

Includes the following (other duties may be assigned):

Financial Accounting:

  • Investment securities accounting
  • Prepare and post prepaid expense entries
  • Update, balance, prepare and post fixed asset entries and reports
  • Prepare and post FHLB advance accrual and payment entries
  • CDARS accounting
  • Reconcile trial balances to general ledger
  • Prepare and post month end general ledger entries
  • Assist with month end closing process
  • Reconcile assigned general ledger accounts
  • Assist with preparation of Call Report
  • Balance average balances daily

Budgeting and Cost Accounting:

  • Prepare budget input worksheets for department managers
  • Manage budget software and general ledger data input process
  • Produce and run budget reports
  • Manage funds transfer pricing data and produce related reports
  • Prepare and post various cost allocation entries

Other Duties:

  • Balance Fed funds daily
  • Review ALCO model for accuracy monthly
  • Research loan interest fluctuations
  • Assist with compilation of tax return workpapers
  • Reg O reporting
  • Maintain Microsoft Access databases
  • Conduct research, compile data, and prepare other reports as needed

Education and/or Experience

Bachelor's degree (B. A.) from four-year college or university with an accounting major; or four+ years related accounting experience and/or training; or equivalent combination of education and experience.

 

To apply email us your resume or for more information contact our Human Resources department.