Accounting Officer

Base pay range

$75,000.00/yr - $90,000.00/yr

JOB SUMMARY

Under supervision, assist in all aspects of accounting operations and the month‑end general ledger close for the Bank, Bancorp and Subsidiaries, including working with various accounting systems and preparing accounting schedules and reports. Adhering to policy/procedures and complying with all regulations which apply within the scope of the position, including Bank Secrecy Act.

DUTIES

• Assist Controller in month‑end closing, including daily monitoring subledger balancing, non‑post, and in‑process general ledgers and preparing journal entries.
• Review accounts payable transactions for payment remittance and assist AP supervisor monitoring missing regular recurring payments.
• Assist Controller in preparing monthly/quarterly variance/flux analysis.
• Review and maintain fixed asset and prepaid system, reconciling against general ledger.
• Prepare and maintain lease accounting journal entries, schedules and related reports in coordination with the IT and facilities department.
• Prepare bi‑weekly payroll journal entry reconciliation to payroll system reports.
• Prepare various month‑end suspense, general ledger and bank control accounts reconciliations/certifications.
• Prepare accounting schedules to support the consolidated financial statements and notes to consolidated financial statements for SEC filing, FDIC/FRB regulatory filing, and forecasting and budgeting process as needed.
• Work with all outside auditors, regulators, and consultants as needed.
• Perform other duties as assigned.

QUALIFICATIONS

• EDUCATION:
  
  Bachelor’s degree in Accounting, Finance, or Mathematics with accounting courses.
• EXPERIENCE:
  
  Minimum three years of bank accounting experience and/or financial analysis; thorough knowledge of banking regulations, GAAP and regulatory requirements;
  Ability to assist and motivate staff.

SKILLS/ABILITIES

• Strong excel/spreadsheet and PC skills.
• ITI/Fiserv and Prologue experience a plus.
• Profit star and AVID accounting system experience a plus.
• Strong verbal and written communication skills.
• Bilingual (English/Mandarin) is a plus.
• Ability to effectively present information to management, auditors and regulators and respond to questions from same.
• Use sound judgment in making day‑to‑day decisions with minimum guidance.

Applicants must be authorized to work in the United States without the need for visa sponsorship now or in the future.

WHY WORK FOR US?

Since opening our first branch in Los Angeles in 2008, Royal Business Bank (RBB) has grown rapidly by adding branches in Southern California, Nevada, New York, New Jersey, Chicago, and Hawaii. We offer a comprehensive and innovative suite of banking services for individuals and businesses. We have great benefits that include, but not limited to:

• Medical insurance
• Vision insurance
• 401(k)
• Disability insurance

Royal Business Bank is an Equal Employment Opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, protected veteran status, disability status, sexual orientation, gender identity or expression, marital status, genetic information, or any other characteristic protected by law.

Seniority level
:
Associate

Employment type
:
Full‑time

Job function
:
Finance and Accounting/Auditing

Industry
:
Banking