Staff Accountant - US Wholesale & Group Services

Responsibilities

• Prepare and post recurring and non-recurring journal entries.
• Perform monthly account reconciliations and investigate reconciling items.
• Support monthly, quarterly, and annual financial close activities.
• Prepare supporting schedules and documentation for balance sheet and income statement accounts.
• Aid in preparing monthly financial statements and management reporting packages.
• Support financial reporting, variance analysis, and performance reporting activities.
• Aid in budgeting, forecasting, and financial planning processes.
• Support loan portfolio reporting, account analysis, and maintenance of portfolio schedules.
• Aid in preparation of reserve calculations, exposure reporting, and portfolio performance analyses.
• Maintain and validate financial information within D365, Navision, BPC, and other reporting systems.
• Identify opportunities for process improvements and automation.
• Assist with special projects, reporting initiatives, and ad hoc analysis as assigned.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• Minimum 1-3 years working in the Accounting field.
• Advanced knowledge of Microsoft Office (especially Excel).
• Strong understanding of the relationship between income statements, balance sheets, and cash flow statements.
• Result-oriented, proactive, self-motivated, and ownership-focused.
• Well-organized with the ability to prioritize tasks.
• Good communication and interpersonal skills.
• Solid knowledge of U.S. Generally Accepted Accounting Principles and regulations.
• Excellent knowledge of accounting and financial processes.
• Attention to detail and problem-solving ability.
• Commitment to continuous self, team, and process improvement.