GENERAL SCOPE / SUMMARY

The Accounting Analyst is primarily responsible for processing and maintaining fixed assets, prepaid accounts, and is responsible for executing a variety of financial processes including month-end and year-end closing, general ledger reviews, variance analysis, account reconciliations, and assisting with quarterly regulatory reporting.

ESSENTIAL 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.
• Assist in the month end close process and reporting, including variance analysis.
• Assist 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
• Collaborates with different departments to achieve the various deliverables on financial reporting.
• Builds and maintains rapport with internal stakeholders and external agencies involved in the financial reporting process.
• Additional tasks and responsibilities as assigned
• Expected attendance in office – 3 x week

KNOWLEDGE, SKILLS and ABILITIES REQUIRED (MINIMUM 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
• 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.
• Strives to continuously build knowledge and skills
• Working knowledge of accounting related software

PHYSICAL DEMANDS

• Primarily office environment
• Frequently required to use hands and fingers to handle or feel, reach with hands or arms.
• Required to sit for long periods of time
• Occasionally required to stand and walk
• Occasionally required to lift up to 10 pounds
• Specific vision abilities required by this position include close vision and the ability to focus and review large data sets regularly.

Salary Range: $62,996.00 To $75,800.00 Annually