Accounting Analyst

Job Title

Accounting Analyst

Department

Accounting - Corporate Administration

Business Unit

Accounting & Finance

Reports To

VP, Controller

FLSA Status

Non-Exempt

Job Summary

The Accounting Analyst is primarily responsible for processing and maintaining fixed assets, prepaid accounts, and is responsible for executing a variety of financial processes including month-end and year-end closing, general ledger reviews, variance analysis, account reconciliations, and assisting with quarterly regulatory reporting.

Duties and Responsibilities

• Responsible for monthly fixed assets and prepaid accounting
• Supports daily liquidity and funds management.
• Prepare general ledger certifications (i.e. correspondent bank accounts, asset / liability general leger accounts and bank control accounts) and applicable schedules.
• Assist in the month end close process and reporting, including variance analysis.
• Assist in preparing the quarterly Call Report and supporting schedules
• Supports preparation of various analytical reports and information
• Analyze financial information to identify discrepancies
• Research and resolve discrepancies timely
• Collaborates with different departments to achieve the various deliverables on financial reporting.
• Builds and maintains rapport with internal stakeholders and external agencies involved in the financial reporting process.
• Additional tasks and responsibilities as assigned
• Expected attendance in office - 3 x week

Qualifications

Skills and Competencies

Technical Skills

Physical Demands

BSA / AML / Compliance

Responsibilities

The employee is responsible for understanding and following the Bank's BSA / AML policies including elevating suspicious activity to the BSA Officer. Additionally, the employee is required to understand and follow the Bank's compliance program.