Staff Accountant

Your Career. Your Story. Let's Write the Next Chapter Together.

At Origin Bank, a job isn't just a paycheck - it's a meaningful journey. We're committed to helping you grow both professionally and personally in an environment where people come first. We offer a competitive total rewards package, including generous benefits and compensation tailored to your skills, experience, and education.

What truly sets us apart is our people-first culture. Here, you'll be supported by unique initiatives like our Dream Manager program, one-on-one guidance from a nationally certified health and wellness coach, and free access to certified financial professionals who are here to help you plan for your future.

If you're looking for a career that empowers you to make meaningful connections, positively impact others, and pursue your personal and professional dreams-we'd love to meet you. Apply today and start the most rewarding chapter of your career with us.

Job Description Performs accounting functions according to established procedures and as directed by Accounting Management.

Duties and Responsibilities include the following:

Corporate Accounting:

Perform daily reconciliation of the Loan Control and/or Clearing General Ledger Accounts applying appropriate accounting policies/practices in a consistent and timely manner; identifying outages and ensuring necessary entries are made to bring the account into balance.

Monitors the Interface Balancing Report daily to ensure loan applications and related general ledger accounts are in balance; researching outages and ensuring necessary entries and loan corrections are made to bring the account(s) into balance.

Monitors the fee related error codes on the Loan Maintenance Cross Check report; performs a review of the loans identified to determine what entries caused the error and ensuring corrections/adjustments are made to the fees to resolve the errors.

Records daily purchases and sales of mortgage loans, utilizing mortgage software and information systems to ensure entries are posted accurately.

Balances purchases and sales to incoming and outgoing wire transfers and funds remittances.

Records daily warehouse lending activity, utilizing the warehouse lending software and information systems to ensure entries are posted accurately.

Utilizes technology systems such as Blackline, IBS, and Peoplesoft.

Reconcile and monitor other general ledger accounts as requested.

Assists with month-end accounting entries as requested.

Works on other accounting tasks and projects as requested.

Works on ad-hoc projects which require a fundamental accounting knowledge, at times with little supervision.

Backs up other functions within accounting as needed.

Prepares reports and requests as needed for examiners and auditors.

Financial Reporting:

Assist in the preparation of quarterly and annual SEC filings, including Forms 10-Q, 10-K and other applicable filings.

Support key components of SEC filings, including earnings releases, investor presentations, and proxy-related disclosures, as well as related tie-outs and supporting schedules.

Assist in the preparation of quarterly and annual GAAP disclosure checklists to support compliance with GAAP requirements.

Prepare monthly stock-based compensation journal entries and maintain supporting schedules, including tracking of equity awards, related activities and dividends.

Prepare monthly equity roll forward schedules, including share activity tracking and share reconciliations.

Assist with monthly earnings per share calculations and related supporting schedules.

Participate in efficiency improvements and continuous improvement initiatives.

Maintain and update documentation for key tasks, procedures, and best practices.

Utilizes financial reporting and accounting systems, including Workiva, People Soft, Blackline, and IBS.Perform ad-hoc projects which require a fundamental accounting knowledge.

Supervisory Responsibilities This job has no supervisory responsibilities.

Qualifications To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education and/or Experience Bachelor's degree (B.A.) from accredited four-year college or university in Business Administration required, with emphasis in Accounting or Finance preferred. Two years…