ACCOUNTING SPECIALIST

Grand Missouri; Bolivar (MO); On-site; USD 50,000 - 75,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Disability insurance (short-term &

Disability insurance (long-term)

401(k)

Vacation and paid holidays

Job summary

Grand Missouri is seeking an Accounting Specialist to support the bank's accounting and financial reporting functions. You will record financial transactions, assist with reconciliations, and help ensure regulatory compliance and accurate reporting.

The role involves preparing journal entries, reconciling ledgers, supporting month-end close, and assisting audits while maintaining strong internal controls. A detail-oriented team player with GAAP knowledge is essential.

Qualifications

• Bachelor's degree in finance or accounting or 5+ years of relevant experience.
• Experience in banking or financial services preferred.
• Strong knowledge of GAAP.
• Proficiency in accounting software and Microsoft Excel.
• Excellent attention to detail and organizational skills with analytical ability.
• Strong communication skills and ability to work collaboratively.

Responsibilities

• Prepare and post journal entries with proper documentation.
• Reconcile general ledger accounts and bank statements.
• Support month-end and year-end close processes with schedules.
• Assist with accounts payable and receivable processes.
• Maintain accurate records of financial transactions.
• Assist audits by preparing schedules and documentation.
• Ensure compliance with banking regulations and internal policies.
• Participate in process improvement for efficiency and accuracy.
• Respond to accounting inquiries from internal departments and support reporting needs.
• Monitor third-party investments, public funds, and pledging; prepare monthly statements.

Skills

GAAP knowledge

Microsoft Excel

Attention to detail

Organizational skills

Analytical ability

Communication skills

Team collaboration

Education

Bachelor's degree in finance or accounting

5+ years relevant experience

Tools

Accounting software

Job description

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