SUMMARY
The Senior Accountant will support the Accounting Manager and Executive Management in carrying out responsibilities related to planning and analysis and account reconciliations.
JOB FUNCTIONS
Prepare daily liquidity, funding and loan activity reports
Prepare analysis on the loans held for sale portfolio including gain on sale calculations
Prepare analysis of non-interest expense prior to month end closing
Prepare lending and deposit schedules used for monthly Management Reports
Prepare and process fixed asset and prepaid activity
Prepare regulatory filings on a weekly/monthly/quarterly basis including being responsible as a back-up role for Call Report preparation
Prepare entries for the Investment Bond Portfolio and accrual accounting
Review all daily interface and posting exception reports and resolve exceptions
Perform daily and weekly balance sheet reconciliations for significant and high volume accounts
Perform monthly reconciliation for all asset and liability accounts
Prepare daily, weekly and monthly journal entries in the Banks general ledger system including accruals and recurring entries
Assist with fulfilling auditor and examiner requests
Perform other accounting, financial, or administrative tasks as may be required
POSITION REQUIREMENTS
A Bachelors Degree in Accounting, Finance or Business Administration.
Previous accounting/finance experience working in a financial services environment with a minimum of 2-5 years preferred.
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