Sr. Financial Accountant

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Our client is seeking a Senior Financial Accountant for a direct hire opportunity. The Senior Financial Accountant is responsible for supporting the Assistant Controller and Controller in ensuring the smooth operation of the Accounting Department. This role performs a variety of accounting functions, including computing, classifying, recording, and verifying numerical data for use in maintaining the related accounting records. The incumbent will assist with loan GL monitoring, purchased guaranteed activity, and other monthly financial reporting and regulatory reports

• G:
  
  Prepare and deliver monthly ALCO/Board Repor
• ts Assists in the preparation of monthly board loan reports, ensuring accuracy and completene
• ss Prepare and submit the weekly FR 29
• 00
  
  Assists in the preparation of the annual Sales & Use tax and Property tax retur
• ns Completes regulatory reports when need
• ed Manages and updates loans suspense accounts and works directly with the department to ensure items are cleared time
• ly Reviews the Bank balance sheet daily to ensure it is in balance. Investigates variances and makes corrections as necessa
• ry Sends Daily Liquidity analysis detailing significant variance research and explanati
• on Coordinates the Bank’s guaranteed loan purchase and investment portfolio. Also responsible for calculating and posting monthly interest accruals, market price adjustments and processing and tracking interest receivables/receip
• ts Partner with the CRA Officer with identifying CRA eligible investment purchas
• es Assists the Assistant Controller with annual insurance policy renewa
• ls Coordinates and manages the Bank’s tax investmen
• ts Assists the Controller with annual FDICIA control testi
• ng Manages the Bank’s corporate credit card statement processing and payme
• nt Maintain and update the Bank’s lease schedules in coordination with the Assistant Controll
• er Maintains several accounting reconciliation spreadsheets for monthly certificatio
• ns Assists employees and vendors by answering questions related to accounts, procedures, and service
• s.Performs routine clerical duties such as photocopying, filing, posting, and tabulati
• ng Provide backup support for reconciliations, certifications, and accounts payable processi
• ng Minimum of 10 hours CRA volunteer hours per year. Volunteer hours are typically scheduled within business hours. This is compensable time and mileage is reimburs

• NS:
  
  Bachelor’s degree with college level coursework in accounting preferred. Some accounting coursework requi
• red Minimum of 5 years’ accounting/finance experience required with banking experience prefer
• redLoan accounting knowledge prefer
• red Advanced Excel skills requi
• red Strong analytical skills with experience in measuring and improving processes to meet department and/or organization go
• als Demonstrated ability to work both independently (self-directed) and with others as part of a t
• eamAble to confidently interact with a variety of internal customers/managem
• ent Ability to multi-task and prioritize assignme
• nts Attention to detail is required with a proven ability to research and analyze financial resu
• lts Ability to work scheduled full-time hours and maintain regular attenda