Saint Louis, MO
This position manages financial institution accounting records and prepares quarterly, monthly and weekly accounting reports including the call report. Daily activities include bank reconciliations, general journal entries as they relate to the bank's investment portfolio, and other duties as assigned. This position will ensure all public funds are adequately collateralized by pledging securities as appropriate. This position will develop, modify and run VIEWPOINT and DIRECTOR reports as necessary. This person should be proficient in EXCEL. This position will be responsible for organizing information and assembling reports in various formats for the bank's executive team as well as the Board of Directors. This candidate will assist the Chief Financial Officer with daily operations and general ledger reconciliations as time permits. This candidate will have interaction with bank/branch/department employees at all levels. This is a position requiring attention to detail and should be very organized while demonstrating the utmost discretion and security of bank information.