ACCOUNTING SPECIALIST
Grand Missouri Bank
Position Summary:
The Accounting Specialist is responsible for supporting the bank's accounting and financial reporting functions. This role ensures accurate and timely recording of financial transactions, assists with reconciliations, and helps maintain compliance with internal policies and regulatory requirements. The Accounting Specialist plays a key role in supporting the finance team to maintain the financial integrity of the bank. Key Responsibilities: • Prepare and post journal entries, ensuring accuracy and proper documentation. • Reconcile general ledger account and bank statements. • Assist with month-end and year-end close processes, including preparing supporting schedules and reports. • Support accounts payable and accounts receivable processes. • Monitor and maintain accurate records of financial transactions. • Assist with internal and external audits by preparing schedules and providing documentation. • Ensure compliance with banking regulations, accounting principles, and internal policies. • Participate in process improvement initiatives to enhance efficiency and accuracy. • Respond to accounting inquiries from internal departments and support financial reporting needs. • Monitor third-party investment activity, public funds, and pledging requirements; prepare and mail monthly statements for public fund entities Qualifications: • Bachelor's degree in finance or accounting OR 5+ years with relevant experience. • Previous experience in accounting, preferably in banking or financial services. • Strong knowledge of Generally Accepted Accounting Principles (GAAP). • Proficiency in accounting software and Microsoft Excel. • Excellent attention to detail, organizational skills, and analytical ability. • Strong communication skills and ability to work collaboratively with team members. GMB offers an excellent benefit package including health, dental, vision, short-term and long-term disability insurance, 401(k), vacation and paid holidays.
Requirements Drivers License Cell Phone
The Accounting Specialist is responsible for supporting the bank's accounting and financial reporting functions. This role ensures accurate and timely recording of financial transactions, assists with reconciliations, and helps maintain compliance with internal policies and regulatory requirements. The Accounting Specialist plays a key role in supporting the finance team to maintain the financial integrity of the bank. Key Responsibilities: • Prepare and post journal entries, ensuring accuracy and proper documentation. • Reconcile general ledger account and bank statements. • Assist with month-end and year-end close processes, including preparing supporting schedules and reports. • Support accounts payable and accounts receivable processes. • Monitor and maintain accurate records of financial transactions. • Assist with internal and external audits by preparing schedules and providing documentation. • Ensure compliance with banking regulations, accounting principles, and internal policies. • Participate in process improvement initiatives to enhance efficiency and accuracy. • Respond to accounting inquiries from internal departments and support financial reporting needs. • Monitor third-party investment activity, public funds, and pledging requirements; prepare and mail monthly statements for public fund entities Qualifications: • Bachelor's degree in finance or accounting OR 5+ years with relevant experience. • Previous experience in accounting, preferably in banking or financial services. • Strong knowledge of Generally Accepted Accounting Principles (GAAP). • Proficiency in accounting software and Microsoft Excel. • Excellent attention to detail, organizational skills, and analytical ability. • Strong communication skills and ability to work collaboratively with team members. GMB offers an excellent benefit package including health, dental, vision, short-term and long-term disability insurance, 401(k), vacation and paid holidays.
Requirements Drivers License Cell Phone
Vacancy posted 13 hours ago
Similar jobs that could be interesting for youBased on the ACCOUNTING SPECIALIST in Bolivar, MO vacancy
- ...analytics, documentation and reporting results. This role works closely with functional business teams across the organization. Accountabilities Performs financial, operational and compliance related audit engagements including planning, fieldwork, recommendations,...SuggestedTemporary workWork at officeFlexible hours
Liberty Utilities
Bolivar, MO3 days ago - ...Citizens Memorial Hospital (CMH) is hiring an Accounting Department Manager to join our Accounting Department in Bolivar, Missouri - someone who leads with skill, compassion, and a drive to positively impact every patient and family we serve. Position Details...SuggestedFull timeShift work
Citizens Memorial
Bolivar, MO13 hours ago - Job Description Job Description About the Agent I am a second-generation State Farm Agent. I have been a member of the Bolivar community since 2011, and I am a member of the Chamber of Commerce. My office has been awarded several awards for our dedication to our...SuggestedFor contractorsWork at office
- ...Citizens Memorial Hospital (CMH) is hiring a Financial Counselor to join our Patient Accounts Department in Bolivar, Missouri - someone who leads with skill, compassion, and a drive to positively impact every patient and family we serve. Position Details...SuggestedFull timeMonday to FridayShift work
Citizens Memorial
Bolivar, MO2 days ago $17 - $18.5 per hour
...laws and regulations Essential Duties Perform relationship, sales, product, educating, service initiating tasks, such as: Deposit account opening Online Banking / Mobile Banking setup & training Cash Management setup & training Production of Debit Cards and ordering customer...SuggestedCasual workLocal areaFlexible hoursShift workMid-Missouri Bank
Bolivar, MO4 days ago- ...state laws and regulationsEssential DutiesPerform relationship, sales, product, educating, service initiating tasks, such as:Deposit account openingOnline Banking / Mobile Banking setup & trainingCash Management setup & trainingProduction of Debit Cards and ordering...Casual workLocal areaFlexible hours
- A consulting firm in the United States is seeking a Peoplesoft expert who excels in implementing applications and solving complex problems. The ideal candidate will have a strong background in SCM functional consulting, specifically within the Healthcare sector. This role...
- ...standing commitment to both its people and its community sets it apart as a great place to build a career. ROLE DESCRIPTION: As Account Representative - State Farm Agent Team Member for Bryant Chastain - State Farm Agent, you are vital to our daily business...Work at office
- - CLICK on JOB opportunities to complete your registration Merchandising & Audits available. See all information pertaining to rate of pay and tasks to be completed on the CCMI website (link below) Must have merchandising experience This is not a daily job, nor...Extra incomeFull timePart timeImmediate start
- Engaging clients in the lobby to educate and assist with conducting transactions through self-service resources, such as mobile banking, online banking, or ATM Accurately and efficiently processing cash transactions for clients as needed Having deep conversations with ...Flexible hoursWeekend work
Jobtailor
Brighton, MO3 days ago - ...standing commitment to both its people and its community sets it apart as a great place to build a career. ROLE DESCRIPTION: As Account Manager - State Farm Agent Team Member for Bryant Chastain - State Farm Agent, you are vital to our daily business operations and...Work at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to ACCOUNTING SPECIALIST. Be the first to apply!
