Accounting Assistant IIBravera Holdings Corp. is hiring for an Accounting Assistant II position in Dickinson, ND or Finley, ND. This position is responsible for a variety of accounting, financial, and clerical duties. Performs posting or balancing, filing, calculating, and other accounting operations as assigned. Bravera is an employee and director owned company, committed to providing a competitive and rewarding compensation package.Measures of success include:Able to complete daily duties comfortably and with high efficiency.Duties and responsibilities include:Accounts Payable approverGeneral Ledger Semi-Annual Request for Department ReconcilementsDemand Deposit Marketplace balancing, setup, month-end interest accrual, ongoing maintenanceInvestment Portfolio Safekeeping principal and interest paymentsPurchase/sale transactionsMonthly bond accounting entries and reconcilementBoard reportsQuarterly Call Report preparationPledging Investments for Public Funds Daily reviewAdd new pledgesPledge agreement with public funds entitiesBoard reportInvestment Committee Prepare Agenda, Minutes and compile meeting packetDistribute Federal Reserve Bank pledged loan and available line reportAuthorized internal account signer listPerform daily bank funding settlementPerform posting, balancing, filing, calculating, and other accounting operations.Earn and maintain the respect and trust of people. Display honesty, integrity, and morality.Promote a positive and collaborative environment that supports teamwork and excellent customer service throughout the organization.Contribute to the overall success of the organization by leveraging opportunities as they relate to all entities of Bravera Holdings Corp.Maintain a high level of confidentiality and professionalism.Follow current bank policies and procedures related to the accounting and finance area.Promote the organization in the community through participation in civic and community events, activities, committees, and organizations.Adhere to all banking rules and regulations, including but not limited to the requirements of the Bank Secrecy Act. Be proactive in preventing illegal activities, vigilantly look for activities that may constitute fraud (including money laundering), and report any suspicious activity to the BSA Officer.Qualifications (knowledge, skills and abilities) include:Bachelor's degree in finance, accounting, or related field preferredMinimum two years' experience in banking and finance, OR an acceptable combination of education and work experienceStrong computer skillsLocation: Dickinson, ND or Finley, NDBenefits include a competitive and rewarding compensation package which includes a competitive salary, incentive compensation opportunities, retirement plan with company match, health insurance, paid holidays, paid time off (PTO), paid community volunteer time and stock opportunities. As a learning organization, we are committed to investing in the growth and development of our team members, offering training opportunities and tuition reimbursement.Our values include:Give and earn trust. We support and empower one another to earn trust through accountable performance.Learn, teach and mentor. We are a learning organization that invests in growth and development.Collaborate and innovate. We work together to drive continuous improvement to enhance your experience.Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities.