Lease Accountant

Empowered to live. Inspired to work. Compeer Financial is a member-owned cooperative located in Illinois, Minnesota and Wisconsin.

We bring together team members with a variety of backgrounds and experiences to help provide financial services to support agriculture and rural communities.

Benefits

, which empower you to thrive both personally and professionally.

e. ) Professional membership/certification reimbursement and more!

except for state-mandated programs. com/careers . This position offers a hybrid work option up to 50% remote and is based out of the Mankato, MN or Lakeville, MN office.

The contributions you will make: This position serves Compeer Financials’ internal and external clients by providing accounting services to new and existing leases, by analyzing requests and creating accounting system entries using appropriate procedures and accounting principles. Ensures a high degree of accuracy and exceptional service. Serves as a knowledge and technical resource to other team members with regard to accounting processes in assigned area A typical day: Lease Accounting Analyzes and creates accounting system entries using the appropriate procedures and accounting principles for basic to moderate transactions: Books new leases and assists in client account maintenance.

Assists with transactions, maintenance and research for non-ease Fleet acquisitions. Lessee accounting for Compeer lease obligations. Ensures accurate and timely lease invoice generation.

Assists in lease accounting issue resolution. Assists with setting up servicing, monitoring and maintenance of specialty programs. Calculates, monitors and conducts maintenance for payoffs.

Creates daily general ledger entries. Reconciles general ledger to core lease application and other lease accounting programs to ensure transactional accuracy. Monitors and resolves exception and unposted items.

Processes specialized RAU (Risk Asset Unit) lease servicing requests. Collaborates with lease sales, credit and document team in setting up new programs to function within the accounting systems. Process payments to the application.

Works with AgriBank/SunStream to solve lease lockbox payment exceptions. Administers ACH setup and maintenance. Administers month-end and other system jobs utilizing the core lease application and working with outside vendors.

Financial Operations Support Provides technical support for Compeer Financial team members and/or vendors regarding issues with assigned accounting function (lease or GL clearing account transactions), in accordance with department and organizational policies and procedures. Works closely with team members to ensure issues are resolved in an accurate and timely manner to minimize potential client concerns. Communicates and responds to AgriBank/SunStream regarding transactions and system requests, via email or portal.

Reporting and Monitoring Monitors data quality on a regular basis to ensure data accuracy. Researches and resolves data quality issues as they arise. Assists the data team with mapping lease data from Odessa lease tables to the DDB/DSS/Data Warehouse as needed.