What you'll do:
Responsibilities
- Prepare and review monthly balance sheet reconciliations to ensure accuracy and resolve any discrepancies.
- Prepare and post journal entries to the general ledger.
- Assist with the month-end close process and ensure all deadlines are met.
- Maintain the general ledger and ensure it is compliant with GAAP.
- Prepare regulatory reports including quarterly Call Reports and Federal Reserve filings
- Provide support for internal and external audits by preparing schedules and providing requested documentation.
- Conduct research and analysis into account variances to identify root causes and recommend corrective actions.
- Assist with special projects and other duties as assigned.
What you need:
- Bachelor's degree in Accounting or Finance.
- 6-8 years of experience in an accounting role.
- Strong understanding of GAAP and financial reporting.
- Proficient in Microsoft Excel and accounting software.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and ability to work independently.
- Experience with Peoplesoft is a plus.
- Financial services or banking experience is a plus.
- CPA or CPA candidate is a plus.
- Bank Regulatory Reporting experience is a plus
