Iowa State Savings Bank
  • 26-Apr-2022 to Until Filled (CST)
  • Accounting
  • Creston, IA, USA
  • Full Time

Iowa State Savings Bank has a new Accounting and Operations Assistant position that offers the right candidate the ability to develop and grow within the bank. We provide employees the training, knowledge, and resources needed to succeed within our organization. We are looking for an independent, forward-thinking candidate that is willing to use their accounting background to work closely with our management team and become an asset to all departments of the bank.


Primary Role

This position will assist with administration of the Bank Secrecy Act and OFAC programs and assist with accounting and operation duties. This role will primarily work with bank staff and have limited interactions with external customers.


Responsibilities

  • Cash and funding management including deposit balance monitoring, correspondent account management, and Fed Funds and overnight funds management.
  • Perform investment portfolio transactions, accounting, and balancing in conjunction with other employees.
  • Investment pledging management for Sweep Repurchase Agreements (REPO), Public Fund Accounts, and the Federal Home Loan Bank.
  • Perform accounting duties such as General Ledger transaction processing, General Ledger review and reconciliations, and Tax Withholding and Payment Processing.
  • Assist in the monthly, quarterly, and annual processes of closing the bank's internal financial statements as well as Call Report preparation.
  • Provide assistance to company auditor, external auditors and bank examiners during audits and regulatory examinations, perform controls testing/reviews for examinations.
  • Assist with the development, implementation, training, and administration of all aspects of accounts and activities under all departments of the bank relating to BSA, AML, OFAC, CIP, and enhanced due diligence programs.
  • Reviews, prepares, approves, and/or submits Currency Transaction Reports electronically.
  • Assure confidentiality of customer information and adhere to all operational, security, risk and regulatory policies and procedures.
  • Promote a positive bank image through community involvement and representation of the organization.
  • Assist with special projects and other duties as assigned.

Qualifications

Education & Experience

  • Bachelor or Associates degree in Accounting, Business, Finance, or related field, or equivalent work experience (3-5 years).
  • Previous accounting or banking experience preferred.

Knowledge, Skills & Abilities

  • Excellent verbal and written communication skills.
  • Intermediate to advanced level computer literacy, with knowledge of computer software (i.e. Microsoft Office applications).
  • Proficiency in Excel, preferred.
  • Demonstrate analytical decision-making and problem-solving skills.
  • Experience with FISERV core processor a plus.
  • Ability to work under pressure and multi-task.
  • Ability to work independently or in team environment.
  • Ability to handle confidential information.
  • Well organized, accurate, and detail oriented.

Hours

Regularly Monday - Friday, 8:00 a.m. until 4:30 p.m.


Location

401 W Adams St, Creston

Lenox branch or remote work available


Above and Beyond a Paycheck

Our employees come first! We recognize the importance of work-life balance and pride ourselves on a flexible and family friendly work environment. We offer competitive pay, affordable benefits, and generous paid time off to keep you happy and healthy.

  • Medical, Dental and Vision Insurance
  • 401K with employer match
  • Significant Paid Time Off
  • 11 Holidays
  • Life Insurance
  • Short & Long Term Disability

We invest in development and growth of every employee and support learning opportunities to achieve your career goals. We strive to provide a work environment that fits into your lifestyle.

Are you ready to make a change? Apply today.

Iowa State Savings Bank
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