Accounting Clerk

Accounting Clerk North American Banking Company 2230 Albert Street, Roseville, MN 55113 Job Description The Accounting Clerk will prepare and maintain accounting records to track the organization’s financial information as well as providing reporting for several functional areas of the organization. The position reports directly to the Accounting Officer. MAJOR AREAS OF ACCOUNTABILITY: Assists in the Accounting & Finance Department to ensure effective processing of all services, including but not limited to wire transfers, treasury, accounts payable, general ledger, investments, internal control, internal and external reporting. Assists in the preparation of the reconciliations of all balance sheet general ledger accounts to ensure account balances are correct and reconciling items are resolved. Assists in the preparation of reporting and remittance of multi-state sales, property taxes, federal back-up withholding, and use tax. Assists in the preparation of fixed asset accounting for the organization (book & tax) Assists with accounting of the organization’s lease financing division. This includes the reconciliation of all lessor-related general ledger accounts with leasing software application. Provides backup support for all department functions and willing performs other duties and projects as assigned. Cross-trained to provide as backup support for the accounting and billing duties in the ERP group, which include: Assists with daily reconciliations of all merchant card accounts the bank is responsible for. Assists with month reconciliations of all merchant card accounts. Assists with monthly billing and fee invoicing for card acquiring. Assists with the breakout process of card brand fees to be billed to customers monthly and quarterly. Assists with monthly billing of ACH customers. Assists with manual entries as needed for customers related to card acquiring business. Assists with new customer set up for billing and accounting processes and procedures. Annual Pay Range: $50,000-$65,000 Education & Experience Bachelor’s degree (B.A.) in Accounting from four-year college or university; three to five years of experience in public accounting and/or three to five years of experience in bank accounting or finance. CPA designation preferred. LANGUAGE SKILLS: Ability to read, analyze and interpret general business periodicals, professional journals, technical procedures or governmental regulations. Ability to write reports, business correspondence and procedure manuals. Ability to effectively present information and respond to questions from groups of managers, clients, customers and the general public. MATHEMATICAL SKILLS: Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, area, circumference, and volume. Ability to apply concepts of basic algebra and geometry. REASONING ABILITY: Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists. Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form. PHYSICAL DEMANDS: While performing the duties of this job, the employee is regularly required to sit; use hands to finger, handle or feel objectives, tools or controls; reach with hands and arms; and talk or hear. The employee is occasionally required to stand and walk. The employee must occasionally lift and/or move up to 10 pounds. About Us At North American Banking Company, we offer a better banking experience which starts with our employees. We value honesty, creativity, integrity, and exceptional client service skills in our employees—and we look for those values in our job candidates. As a member of the North American Banking Company team, you will be working in an environment where employees are encouraged to express creativity, participate in decision-making process and grow their careers. We offer an outstanding package of employer paid benefits in a fast paced and enjoyable working environment. We are an equal opportunity employer. #J-18808-Ljbffr Minnbankers