Senior Accountant

Job Summary

This role is instrumental in managing the general ledger, ensuring timely and accurate month-end close, and preparing regulatory financial reports. The ideal candidate will have a strong understanding of bank accounting practices, including prepaids, accruals, and fixed assets, as well as familiarity with financial institution regulatory requirements. This role requires a high degree of accuracy, sound judgment, and the ability to work effectively under tight deadlines.

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Essential Duties & Responsibilities:

Manage month-end and quarter-end close processes, including preparation of journal entries and account reconciliations
Maintain accurate records of prepaids, accruals, fixed assets, and other core banking transactions
Prepare financial reports in compliance with U.S. GAAP and banking regulatory requirements
Support the preparation and submission of required reports to regulatory agencies (e.g., FRB, OCC, FDIC)
Reconcile bank-related balance sheet accounts and investigate discrepancies promptly
Assist with internal and external audits, including preparation of audit schedules and response to inquiries
Collaborate with departments such as Loan Operations and Compliance to ensure accurate financial integration
Identify process improvement opportunities to streamline reporting and enhance financial accuracy
Ensure adherence to internal controls and banking policies

Minimum Requirements:

Bachelor’s degree in Accounting, Finance, or a related field
5–7 years of accounting experience in a bank or financial institution
Strong knowledge of accounting for prepaids, accruals, fixed assets, and general ledger controls in a banking environment
Familiarity with U.S. GAAP and regulatory reporting requirements for banks
Intermediate to advanced proficiency in Microsoft Excel
Excellent analytical, organizational, and communication skill
Ability to work independently, meet tight deadlines, and maintain a high level of confidentiality
Experience with banking ERP/accounting systems preferred

Senior Accountant

Job Summary

Essential Duties & Responsibilities:

Minimum Requirements:

Apply Now

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