Staff Accountant

Job Title: Staff AccountantReports To: CFOAbout the role:The Staff Accountant will have responsibilities for performing the general ledger function, monthly and quarterly filings, monthly closings responsibilities as well as other duties.Responsibilities include:Contribute to monthly, quarterly, and annual processes, including preparation and review of entries for the month-end G/L closing process, and monthly reconciliation and review of G/L accounts.Prepare and review monthly accrual entries.Prepare portions of Call Report including sections related to delinquencies, charge/offs, and purchased loan pools.Prepare Investment and Liquidity reports for monthly ALCO Meetings and Treasurer’s Report.Prepare assigned G/L Account ReconciliationsEnsure accuracy of all Balance Sheet and Profit and Loss G/L accounts.Reconcile and maintain suspense/clearing G/L accounts.Research and prepare monthly actual to budget variance analysis for income and expense accounts.Maintain Oracle fixed asset module.Train other departments on control procedures.Regularly trouble shoot with COCC and other departments to solve problems and implement controls when adding new products.Investments / Cash ManagementPrepare daily liquidity analysisResponsible for processing all incoming / outgoing wires.Initiate / Verify outgoing wires.Accounts PayableResponsible for performing all duties related to Accounts Payable.Perform vendor maintenance and maintain vendor relations.Ensure accounts payable is processed on a weekly basis.Ensure accuracy of invoices, proper authorization, and expense recognition.Maintaining proper files and documentation of paid invoices.Research discrepancies, missing information, and vendor inquiries on a timely fashion.OtherAssist branch managers with cash balancing issues as required.Play key role in setting up new products including setting up general ledger accounts and directing lending, operations and retail comply with control environment.Our ideal candidate looks like:Education/Experience:At least 2-5 years in similar accounting role in a bank or credit unionBachelor’s Degree in Accounting preferredAdvanced financial analysis experienceORACLE general ledger experienceFixed asset and accounts payable experienceAbility to problem solve, analyze information, and demonstrate professionalismExcellent organizational skills and ability to work independently.Demonstrated comfort level with technology such as mobile services and online banking services is a plus.Effective time management skills. Ability to exercise good judgment and ability to prioritize multiple demands.

#J-18808-Ljbffr