Accounting Officer
US Metro BankLos Angeles, CA, US8 days ago
Job type
- Full-time
Job descriptionMust be detail oriented Strong PC skills, ability to work with large spreadsheets and analyze data Strong communication and customer service skills-can comfortably interact with vendors, customers and employees at all levels of the organization Success in multitasking in a fast-paced environment and in task ownership Bachelor’s degree (B.A.) from four-year college or university Banking experience strongly preferred Minimum of five years related experience and / or training; or equivalent combination of education and experience
Job Description
Job Description
POSITION OVERVIEW
The Accounting Officer works under the supervision of Controller and performs some of the following duties assigned by Controller.
POSITION RESPONSIBILITIES
- Responsible for preparing & posting journal entries including callback
- Responsible for GL suspense correction daily and follow up on any suspense items
- Review & Prepare daily CD Maturity & Renewal report
- Review Unposted GL, Application Exception report & GL Balancing report
- Performs daily and monthly reconciliations of various general ledger accounts
- Prepares monthly general ledger journal entries and assists with the closing of month-end
- Perform monthly statement reconciliations
- Prepare journal entries for SBA Loan Sales, SBA Deferred Fee & Cost
- Coordinate interest wire preparation & renew notice to branch for State CDs
- Provide direct accounting assistance to Controller
- Complies fully with all Bank policies and procedures as well as all regulatory requirements (e.g. Bank Secrecy Act, Anti-Money Laundering, Code of Conduct, and etc.). Must complete all required training.
SKILLS / QUALIFICATIONS
EDUCATION / EXPERIENCE
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Accounting • Los Angeles, CA, US