The Fixed Asset Accountant II ensures fixed assets and asset maintenance are correctly recorded in the Fixed Asset accounting system to include the recording of acquisitions, disposal, transfers, and reclassifications, as well as testing for the system as needed for customization or upgrades. Processes inter-company transactions for various departments within the Bank. Performs routine to moderately complex account reconciliations and different analyses as assigned. Provides support to the Associations and other bank personnel concerning Fixed Assets.
What you'll do
Process assets in the Fixed Assets accounting system to include acquisitions, disposal, transfers, and reclassifications for the Bank.
Process Fixed Assets maintenance for Associations participating in the Fixed Assets Association Services.
Record and maintain fixed assets in the Fixed Assets tax software every month.
Prepare monthly reconciliations and analyze and resolve reconciling items as they arise.
Work with Cost Center managers on coding issues.
Prepare monthly loan guarantee reporting for Associations with FAMC guaranteed loans.
Ensure desk procedures for account reconciliations and account analysis are up-to-date.
Ensure accurate variance explanations are submitted timely for management review.
Respond and meet prescribed timelines outlined in the OLA (Operating Level Agreement) for Assyst tickets ensuring customers' questions and/or issues are resolved.
What you'll need
Education or experience equivalent to a Bachelor's degree in Accounting
Minimum of 3 years of accounting experience
Knowledge of Generally Accepted Accounting Principles (GAAP)
Knowledge and understanding of Microsoft applications (i.e. Excel, Word, Access)
Knowledge and understanding of automated accounting systems
ABOUT US
AgFirst Farm Credit Bank provides financing, as well as technology and other value-added services, to association partners so they can lend to rural residents and agricultural operations of all sizes. We take pride in investing in our employees, our partners and our community.
Find out more on AgFirst.com, and follow us on LinkedIn!