Senior Accounting Specialist (On-Site)

Duties (Essential Functions)

• Responsible for general ledger reconciliations and reconcilement controls as described in Accounting & Control Policy.
• Prepares monthly financial statements and detailed financial package for Executive Board of Directors.
• Responsible for general ledger, investment and fixed assets systems and records.
• Responsible for month-end GL accruals and adjustments.
• Prepares monthly tax accrual calculations for review.
• Assists with preparation of detailed schedules for tax returns.
• Reviews daily cash position worksheets and determines daily cash needs of the Bank.
• Processes incoming and outgoing wires.
• Responsible for client prepared schedules for external auditors and preparation of annual audited financial report.
• Provides materials for internal auditors as requested.
• Affords backup assistance to the duties of the Controller.
• Provides backup and assistance for other accounting positions.
• Performs security administration functions for GL, Investments and Fixed Assets programs.

Requirements

• Bachelor’s degree or equivalent experience (in Accounting or Finance is preferred)
• 2-4 years of accounting or industry experience, preferably in banking
• Proficiency in Microsoft Excel and Word
• Must be able to work independently and meet deadlines with minimal guidance
• Must be able to handle sensitive and confidential data
• Excellent problem-solving skills
• Attention to detail is critical