Accounting Analyst: Financial Reporting & Cash Flow

MidAmerica National Bank; Canton (IL); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Competitive benefits

Job summary

MidAmerica National Bank, a locally owned financial institution in central Illinois, seeks an Accounting Analyst to join the Accounting Department. The role focuses on supporting accounting operations, financial reporting, cash management, regulatory reporting, and budgeting processes.

Responsibilities include preparing reports for management and the Board, assisting with audits, and handling payables, transfers, and compliance tasks.

Qualifications

• Minimum of two years of accounting experience.
• Strong knowledge of accounting principles, financial reporting, and account reconciliation processes.
• Excellent analytical, organizational, and communication skills with the ability to work independently and manage multiple priorities.
• Proficient computer skills, including Microsoft Office applications and financial reporting systems.

Responsibilities

• Support the Bank's accounting operations, financial reporting, and budgeting processes.
• Manage cash flow activities, account reconciliations, and investment portfolio accounting functions.
• Prepare regulatory filings, Call Reports, management reports, and Board reports.
• Process accounts payable, ACH transactions, wire transfers, and assist with audits and regulatory examinations.
• Maintain correspondent bank relationships and support accounting-related training and operational processes.

Skills

Accounting principles

Financial reporting

Analytical skills

Communication skills

Tools

Microsoft Office

Financial reporting systems

Job description

MidAmerica National Bank, a locally owned financial institution in central Illinois, seeks an Accounting Analyst to join the Accounting Department. The role focuses on supporting accounting operations, financial reporting, cash management, regulatory reporting, and budgeting processes.

Responsibilities include preparing reports for management and the Board, assisting with audits, and handling payables, transfers, and compliance tasks.