Accounting Analyst: Financial Reporting & Cash Management

Midnatbank; Canton (IL); On-site; USD 52,000 - 75,000; Full time

Job summary

MidAmerica National Bank, a locally owned financial institution in central Illinois, has an excellent opportunity for an experienced professional to join our Accounting Department as a full-time Accounting Analyst. The role supports accounting operations, financial reporting, cash management, regulatory reporting, and budgeting processes.

This position helps maintain accurate financial records and supports audits and Board reporting.

Qualifications

• Minimum of two years of accounting experience required.
• Strong knowledge of accounting principles, financial reporting, and reconciliation processes.
• Proficient in Microsoft Office 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 Knowledge

Financial Reporting

Analytical Skills

Communication Skills

Tools

Microsoft Excel

Financial Reporting Systems

Job description

MidAmerica National Bank, a locally owned financial institution in central Illinois, has an excellent opportunity for an experienced professional to join our Accounting Department as a full-time Accounting Analyst. The role supports accounting operations, financial reporting, cash management, regulatory reporting, and budgeting processes.

This position helps maintain accurate financial records and supports audits and Board reporting.