Position: Accounting Analyst

Reports To: Controller / CFO

FLSA: Non-Exempt

Location: Idaho office

Position Summary

This position will support and, at times, perform the duties outlined in the Accounting Representative job description. This position will also monitor and analyze accounting data and produce financial reports and statements. Additional responsibilities include providing customer service both internally and externally. Responsibilities have been organized by frequency but are subject to change. The position primarily reports to the Controller.

Daily Essential Functions Perform Daily Analyst duties including, but not limited to: • Complete daily reconciliations within timelines and resolve/follow up on any posting errors or offages. Daily reconciliations are subject to change. • Assist in monitoring daily funds management position in the intermediary account(s) and make funding decision(s) and entrie(s) accurately and timely. • Support and, at times, perform the accounting department with the duties outlined in the Accounting Representative Job Description. • Review daily exceptions (unposted items, insufficient funds items, stop pay suspects, chargebacks, etc.) accurately and timely. This includes allowing time for follow-ups when completing the research and resolution which may require calling customers and / or bank officers. • Respond to customer and/or team member requests, calls, and chats timely and appropriately. • Ensure ACH return deadlines (WSUD, Reclamations, etc.) are being met according to the NACHA regulations and guidelines. • Maintain Glossary of Accounts for the General Ledger. • Ensure coding and processing of invoices is timely and accurate, which may include researching cost variances, budget variances, and monitoring trends to identify discrepancies and prevent payment errors, duplications, etc. • Understand and be able to calculate financial ratios (ROAA, ROE, NIM, etc.) accurately and timely upon request. • Assist Cash Management customers with inquiries, questions, and problems as needed. • Ensure Subpoenas are processed accordingly and timely.