Sr. Accountant

Responsibilities

• Prepare monthly and periodic financial statements, ensuring accuracy, completeness, and alignment with reporting deadlines.
• Manage month-end close activities by recording journal entries, accruals, and other adjustments required for timely and reliable results.
• Review day-to-day accounting work and reporting outputs to maintain compliance with internal standards and established accounting practices.
• Perform account, bank, and general ledger reconciliations, investigating discrepancies and resolving issues efficiently.
• Support external audits and financial examinations by compiling schedules, responding to documentation requests, and assisting with follow-up items.
• Analyze month-end general ledger fluctuations and provide clear explanations for actual-to-expected variances.
• Complete call report preparation and contribute to other recurring regulatory or financial reporting requirements as needed.
• Maintain fixed asset records and depreciation activity using Sage Fixed Assets software.
• Assist with annual tax rendition reporting and related supporting documentation.
• Process and review expense-related accounting activity, including reimbursements and associated ledger impacts.

Requirements

• 5+ years of progressive accounting experience, including substantial responsibility for month-end close and financial reporting.
• Demonstrated ability to prepare financial statements and work confidently within the general ledger environment.
• Hands-on experience with journal entries, accruals, account reconciliations, and bank reconciliations.
• Background supporting audits, examinations, and the preparation of audit schedules or other supporting documentation.
• Intermediate Excel skills with the ability to organize, analyze, and validate financial data.
• Experience with fixed asset accounting, including use of Sage Fixed Assets or comparable software.
• Familiarity with call report preparation, annual tax rendition processes, or similar regulated reporting activities.
• Prior experience in a financial institution or a similarly regulated accounting environment is preferred.