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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

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