Staff Accountant I: AP, GL & Reports

First Bank of the Lake; Osage Beach (MO); On-site; USD 38,000 - 54,000; Full time

Job summary

First Bank of the Lake seeks an Accounts Payable Specialist to handle invoice processing, payments, and related general accounting duties. The role requires accuracy, adherence to AP policies, and the ability to work with minimal supervision.

Responsibilities include processing invoices, preparing checks and electronic payments, maintaining AP files, and supporting month-end close. A degree in accounting or finance is preferred, with 0–2 years of experience in banking or finance.

Qualifications

• Bachelor's degree in Accounting, Finance, or similar field.
• 0–2 years of banking, accounting, or finance experience.
• Must complete Bank Secrecy Act/Anti-money Laundering training.

Responsibilities

• Process invoices and prepare AP checks, ACH, and other payments.
• Process employee expense reports and company credit card purchases.
• Monitor employee compliance with AP policies and procedures.
• Maintain all AP files and records.
• Maintain and update the fixed asset system, including additions, disposals, and depreciation entries.
• Communicate with vendors to resolve discrepancies and answer inquiries.
• Work with Third Party Risk Management to establish and maintain internal controls.
• Research AP items and run reports as requested.
• Prepare and file Sales/Use Tax Return.
• Process 1099s at year-end.
• Assist with call report preparation quarterly and month-end close.

Skills

Attention to detail

Accounting knowledge

Education

Bachelor's degree in Accounting, Finance, or similar field

Job description

First Bank of the Lake seeks an Accounts Payable Specialist to handle invoice processing, payments, and related general accounting duties. The role requires accuracy, adherence to AP policies, and the ability to work with minimal supervision.

Responsibilities include processing invoices, preparing checks and electronic payments, maintaining AP files, and supporting month-end close. A degree in accounting or finance is preferred, with 0–2 years of experience in banking or finance.