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Senior Accountant

Job in Pasadena - Los Angeles County - CA California - USA
Full Time, Temporary, Contract position
Listed on 2020-12-03
Salary 45 USD Hourly USD 45 HOUR
Job specializations:
  • Accounting
    Public Accounting, Accounting Graduate
  • Banking
    Banking Compliance, Banking Analyst
Job Description & How to Apply Below
Senior Accountant needs banking industrial experience
Senior Accountant requires:
 Degree in Finance, Accounting or other Business related major. and/or equivalent experience
 Advanced user of Microsoft Office products, especially Excel.
 Experience in PeopleSoft GL is preferred.
 Ability to communicate and present analytical data efficiently and effectively
 MS Excel, including pivot tables, vlookup
 Advanced Excel skill

Senior Accountant duties:
• Ability to manage large volume of data with highest level of data integrity and control via MS Excel, including pivot tables, vlookup, matching, data alignment, appending and merging data, etc.
• Ability to reconcile general ledger account to bank statements , including any outstanding checks register.
• Perform daily application balancing of various deposit related GL accounts, including research and resolve out of balance conditions.
• Ability to trace out of balance transactions from system to GL, including the usage of system canned reports.
• Ability to trace, reconcile, and analyze transactions on daily statement for all types of settlement is a plus.
• Prepare and post journal entries, including calculate and prepare auditable support.
• Prepare, maintain records, correspondence and other documentation as required by process and policy.
• Perform flux analysis of accounts.
• Prepare and certify monthly reconciliation for assigned accounts.
• Produce ad hoc analysis and reports as assigned by management.
• Retrieve, gather and provide supports and documentation when applicable or as project
• Assist in escheatment process for deposit accounts.
Position Requirements
College,   3 to 4 Years work experience
Accounting: Banking
Required Language Skills:
  • English - Very good
Contact Information
Contact Name: Global Channel Managment Inc.
Contact Phone: 6784026444
Preferred method of contact: Email with CV via Application Box below.
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