Accounting Clerk II

BOK Financial (BOKF), Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ: BOKF) is a top 25 U.S.-based financial services holding company with operations in ten states – Oklahoma, Texas, Arkansas, Arizona, Colorado, Kansas/Missouri, New Mexico, Nebraska and Wisconsin. The company began more than 100 years ago in Tulsa and has successfully diversified into a variety of industries, businesses and geographies.

The Accounting Clerk II is primarily responsible for performing a wide range of accounting tasks in general accounting, accounts payable, accounts receivable or related financial area which are routine in nature; reconciles accounts, posts journal entries, processes payments and/or expense invoices, verifies information, files, and prepares accounting reports.

• Balances various application systems (such as demand deposits, accounts receivables, trading accounts, and related suspense accounts) with general ledger; analyzes posted entries verifying mathematical accuracy, proper coding, and approval of entries.
• Reconciles and settles inter-company receivables and payables.
• Reconciles due from bank accounts.
• Performs daily posting of deposits to subsidiary ledger system and preparation of aging reports.
• Files, copies, and assists in various accounting projects as assigned by the senior level accounting personnel; processes automated files from various sources for posting to the general ledger.
• Assists with monthly and quarterly preparation of regulatory report information (NASD-FOCUS and Fed Call Reports).

• Working knowledge and understanding of general accounting principles
• Good PC and software application skills, including word processing and spreadsheet applications and the ability to use products such as Monarch to extract data from PCI; ability to operate a 10 key by touch
• Good interpersonal, verbal, and written communication skills
• Good math skills and ability to understand/calculate percentages and fractions
• This level of knowledge is normally acquired through completion of an Associates Degree in Accounting or Finance and 2-3 years experience in accounting or 5-6 years equivalent experience in Finance and/or Accounting, preferably bank accounting.