Accountant
ACCOUNTANT
Summary
The Accountant is primarily responsible for general accounting duties and payroll backup. In addition, the Sr. Accountant prepares daily and monthly reconciliations as well as other general accounting duties.
Essential Duties And Responsibilities
This position does not have supervisory responsibilities
Minimum Qualifications
Summary
The Accountant is primarily responsible for general accounting duties and payroll backup. In addition, the Sr. Accountant prepares daily and monthly reconciliations as well as other general accounting duties.
Essential Duties And Responsibilities
- Manage the fixed assets accounting process, including tracking, recording, and reporting on fixed asset acquisitions, disposals, depreciation, and impairment, ensuring accuracy and compliance with accounting standards
- Conduct regular reconciliations of general ledger accounts and intercompany accounts to ensure accuracy and integrity of financial data
- Serve as a backup payroll processor, assisting with processing payroll, maintaining payroll records, and ensuring compliance with internal payroll policies and guidelines
- Reconcile processed work by verifying entries and comparing system reports to balances
- Prepare comprehensive call report schedules (RC-E and RC-O) ensuring accuracy and compliance with regulatory requirements
- Perform detailed balancing and reconciliation procedures for Federal Reserve accounts to ensure accuracy and regulatory compliance
- Assist with both external and internal audits on accounting matters
- Support the team in conducting various month-end and quarter-end financial reporting activities
- Assist in special projects, such as system implementations, process improvements, and regulatory changes, as needed
- Prepare and input various departmental wires
- Provide support and answer inquiries from employees
- Demonstrates high degree of professionalism in communication, attitude and teamwork with customers, peers and management
- Demonstrates high level of quality work, attendance and appearance
- Adheres to all Company Policies & Procedures and Safety Regulations
- Adheres to local, state and federal laws
- Understands and complies with all company rules and regulations
- Attends training and maintains a basic knowledge of procedures to ensure compliance with laws and regulations governing financial institutions, as they apply to your position and job responsibilities, with an emphasis on the BSA/AML/CIP, Consumer Privacy, Regulation CC, Information Security, Bank Protection Act, FACT-Identity Theft, Information Technology and GLBA
- Additional duties as assigned as it relates to the position
This position does not have supervisory responsibilities
Minimum Qualifications
- Bachelor’s degree in Accounting, Finance, or related field
- Minimum of 3 years of accounting experience, preferably in a banking or financial services environment
- Proficiency in Microsoft Office Suite, particularly Excel
- Strong attention to detail and accuracy
- Excellent communication and interpersonal skills
- Strong organizational and time management skills
- Knowledge of accounting principles and practices, including GAAP and regulatory requirements
- Ability to handle confidential information in a professional manner
- Adaptability
- Communication
- Decision Making
- Initiative
- Innovation
- Motivator
- Organization
- Professionalism
- Results Orientated
-
Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Banking
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