Senior Accountant
American Federal Bank · Fargo, North Dakota, US
Job Location: Home Office - Fargo, ND 58102Job Category: AccountingStart a challenging and rewarding career with American Federal, a financially strong, empl...
Job description
Job DetailsJob Location: Home Office - Fargo, ND 58102Job Category: AccountingStart a challenging and rewarding career with American Federal, a financially strong, employee-owned community bank offering top-tier benefits, paid time off, an exciting work environment, and more! POSITION OVERVIEW: This position is responsible for external regulatory and internal management reporting, transfer agent duties, monthly close of entity books, collateral and borrowing base reporting, internal reconciliations, processing accounting transactions, and providing general support and backup for the Finance and Accounting Department. ROLES AND RESPONSIBILITIES: Responsible for all loan-related accounting and reporting, including problem loans, charge offs and repossessed assets. Initiate borrowing transactions, as directed by management, including advances and paydowns. Reconciliation of assigned accounts, including daily correspondent bank account Regulatory reporting – planning, preparing and filing Call Report, FY Y-8, FR Y-9, FR Y-6, FR Y-10 and others Management of collateral for borrowing relationships with Federal Home Loan Bank and AgriBank Responsible for transfer agent duties and maintena...