Accounting Analyst

Duties And Responsibilities

• Responsible for monthly fixed assets and prepaid accounting
• Supports daily liquidity and funds management
• Prepare general ledger certifications (i.e. correspondent bank accounts, asset/liability general leger accounts and bank control accounts) and applicable schedules
• Aid in the month end close process and reporting, including variance analysis
• Aid in preparing the quarterly Call Report and supporting schedules
• Supports preparation of various analytical reports and information
• Analyze financial information to identify discrepancies
• Research and resolve discrepancies timely
• Collaborate with different departments to achieve the various deliverables on financial reporting
• Additional tasks and responsibilities as assigned

Qualifications

• Minimum of 3 years of Accounting Experience
• Commercial banking accounting experience preferred
• Bachelor’s degree in Accounting or Finance from an accredited university
• Proficient in Microsoft Office Suite, including Outlook, Excel, Word, and Power Point
• Minimum of intermediate experience in Excel

Skills And Competencies

• Performing tasks with minimal supervision
• Proactive and self-starter
• Independent critical thinker
• Excellent written/verbal communication and presentation skills
• Excellent organizational and time management skills, with the ability to multi-task and manage shifting priorities and accomplish deliverables accurately and on time.
• Ability to write reports, business correspondence and detailed procedures
• Ability to effectively present information and respond to questions from other team members, managers, clients, customers, and vendors

Technical Skills

• Strives to continuously build knowledge and skills
• Working knowledge of accounting related software

Physical Demands

• Frequent sitting
• Occasional standing and walking
• Occasional lifting up to 10 pounds

BSA/AML/ Compliance

• Primarily office environment
• Understand and follow the Bank’s BSA/AML policies including elevating suspicious activity to the BSA Officer
• Understand and follow the Bank’s compliance program