-Prepare and post daily and monthly journal entries, including accruals, loan accounting entries, and intercompany transactions-Reconcile general ledger accounts, including cash, loan, investment, and deposit-related accounts-Assist with preparation and timely filings/submission of financial statements and regulatory reports (e.g., Call Reports, FR Y-9)-Maintain fixed asset ledgers and calculate depreciation in accordance with bank policy-Monitor and reconcile bank accounts, ensuring accurate daily cash balances-Assist in compiling schedules and documentation for internal and external audits-Ensure compliance with accounting policies, procedures, and banking regulations-Support the month-end and year-end close processes-Participate in process improvement and internal control initiatives-Assist with budgeting, variance analysis, and management reporting as needed-Assists in the accurate and timely preparation of monthly, quarterly, and annual financial reports to the CFO, Senior Management Committee and Board of Directors-Provide operational support for payroll and assume backup responsibilities as required-Performs other duties as assigned
1-4 years
-1-5 years of accounting experience; banking or financial institution experience preferred-Knowledge of regulatory reporting (e.g., FFIEC Call Reports) is a plus-CPA or progress toward CPA designation is a plus
-Bachelor's degree in Accounting, Finance, or a related field-Strong knowledge of Account Reconciliation, Accounts Payable, Accounts Receivable, etc.-Technical and comprehensive knowledge of finance, financial planning, accounting, and tax areas of a business including an excellent understanding of GAAP-Excellent computer skills including all MS Office applications. (Word, Excel, Outlook, PowerPoint) required-Must be efficient with strong attention to detail-Must have strong customer support orientation (for internal/external customers), demonstrated professional demeanor, and the ability to maintain confidential information-Excellent communication, interpersonal and oral/written presentation skills with the ability to collaborate across business lines and work in a team environment-Must have strong skills in organization and planning, demonstrated ability to work independently and exercise sound judgment and problem solving-Excellent mathematical concepts
Bachelors
We are here to help you with your questions.