Senior Accountant
Job details
Job description, work day and responsibilities
Job Details
Description
Major Duties and Responsibilities:
• Upholds SmartBank Core Values and Core Purpose of Act with Integrity, Be Enthusiastic, Create Positivity, Demonstrate Accountability and Embrace Change.
• Adheres to and embraces the SmartBank Way by Acting Smart, Looking Smart and Being Smart.
• Interact with other business units throughout the bank.
• Current Expected Credit Loss (CECL) modeling and calculation.
• Back up regulatory reporting functions – SEC, Federal Reserve, FDIC, etc.
• Incentive data gathering, calculation and tracking.
• Assist with monthly / quarterly federal and state tax provision calculation.
• Maintain and update Bank accrual and prepaid accounting system.
• Maintain and update Bank fixed asset accounting system.
• Maintain and update Bank investment portfolio and safekeeping activity.
• Assist with CDARS, ICS, and Brokered CD funding requests.
• Perform verification and reconciliation of general ledger and internal accounts.
• Review, balance, and interpret system reports and make corrections as needed.
• Investigate outages/problems and ensure follow-up action when necessary.
• Prepare and process journal entries and debit/credit tickets.
• Verify that all transactions comply with SmartBank policies and procedures.
• Organize and prepare audit requests.
• Organize and prepare analysis of accounts.
• Comply with all applicable federal, state, and local banking related laws/regulations.
• Perform other duties as assigned.
Education
Position Requirements and Qualifications:
• Bachelor Degree in accounting or finance.
• Two years of experience in banking or accounting/finance preferred.
Training Requirements (licenses, Programs, Or Certificates)
• None
Knowledge, Skills, And Abilities
• Strong analytical skills and a general knowledge of accounting principles.
• Ability to identify and resolve problems in a timely manner.
• Proficient level of general computer competency.
• Strong working knowledge of Excel.
• Detail oriented.
• Demonstrate accuracy and thoroughness.
• Provide exceptional customer service.
• Monitor own work to ensure quality and apply feedback to improve performance.
• Strong written and oral communication skills.
• Demonstrate a positive attitude.
• High level of integrity.
• Embrace new ideas and change.
Work Conditions
• Ability to routinely stand, sit, bend and stoop.
• Ability to work in a fast paced and changing environment independently.
• Ability to adapt to changing procedures and regulations.
• Able to maintain regular and predictable attendance.
• May be required to work overtime periodically.
Company address
You will be redirected to another website to apply.
Offer ID: #847461,
Published: 2 weeks ago,
Company registered: 1 year ago
