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Accounting Clerk

Posted: 12/01/2022

First Dakota National Bank is seeking a full-time Accounting Clerk to join our Yankton team. This individual will provide assistance to the accounting function of the Bank, particularly in the areas of funds management, recording general ledger transactions, reconciling general ledger accounts and interfaces, and preparing financial reports.  Serve as back up to others in the Accounting department.  Hours include regularly designated work shift Mon–Fri 8:00 to 5:00, and attendance may also require working occasional overtime to ensure reports and projects are completed by deadlines.

  • Performs daily cash management functions including reconciling correspondent bank accounts and making appropriate entries for transactions
  • Communicate pertinent funds management information to fellow employees and/or third party relationships
  • Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions
  • Reconciles general ledger accounts and general ledger interface reports
  • Reconciles report discrepancies and problems
  • Communicates any discrepancies to the appropriate individuals
  • Reviews, balances, interprets computer reports, and makes corrections
  • Assists with financial and regulatory reporting
  • Assists with auditors and examiners
  • Determines proper handling of financial transactions
  • Monitors compliance with generally accepted accounting principles and company procedures
  • Assists with the Accounts Payable function
  • Assists with the Investment transactions
  • Assists with various parameter changes/approvals to achieve dual control
  • Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
  • Serves as a backup to others in the department  
  • Work on several projects/functions at one time
  • Maintain strict confidentiality, attention to detail, and comply with all Bank policies and procedures
  • Attendance - Hours include regularly designated work shift Mon–Fri 8:00 to 5:00, and attendance may also require working occasional overtime to ensure reports and projects are completed by deadlines

FIRST DAKOTA offers competitive compensation and excellent benefits including Medical, Dental, Life, Short and Long Term Disability, PTO, Career Apparel and 401(k). Successful applicant must pass pre-employment screening including credit history and criminal background.

 Interested candidates may apply online at www.firstdakota.com/careers.
 Our company is an Equal Opportunity Employer
 Member FDIC

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