Sr. Accountant

Perform tasks necessary to balance and update general ledger and subsidiary accounts. maintain and reconcile daily cash accounts, and manage other accounting related duties, which may be assigned by management. Prepares various accounting reports as needed.

Duties:

1. Supervise the Accounting Department, review and recommend accounting procedures to other accounting staff. 2. Oversee Core system reports are being reviewed daily by accountants to make sure we are in balance daily. 3. Balance the Corporate Bank Statement and Reconcile all Alloya Transactions to the GL 4. Reconcile and post entries to general ledger accounts. 5. Prepare financial statements and run and post current month 6. Prepare call report at the direction of management. 7. Oversee the payment, filing and troubleshooting of all accounts payable 8. Prepare ALM reports on a quarterly basis to send to ALM modeling provider 9. Post investment checks received and Post and reconcile subsidiary records for the accrued income from investment accounts 10. Post any interest checks to investments and CD Software 11. Purchase CDs through Software as per management 12. Acts in the capacity of an accountant, in the absence of either one 13. Set up new General ledger accounts as needed 14. Record corporate disbursements.

Qualifications :

Bachelor's degree in Accounting 3-5 years of general accounting experience; financial institution accounting experience a plus, credit union experience highly preferred Must be able to work under pressure and re-prioritize duties as business demands Must be extremely responsible with integrity and ability to maintain confidentiality and discretion Strong communication, interpersonal, organized and leadership skills Ability to operate independently with a high level of accuracy and attention to detail Subject to bonding and background check

Job Type:

Full-time Pay:

$87,360.00 per year

Benefits:

401(k) 3% Match Dental insurance Disability insurance Employee discount Health insurance Life insurance Paid sick time Paid time off Tuition reimbursement

Physical Setting:

Office Experience:

GAAP:

1 year (Preferred)

License/Certification:

CPA (Preferred)

Work Location:

In person