What are the responsibilities and job description for the Senior Accountant position at KBW Financial Staffing & Recruiting?
Hybrid – Ware, Springfield OR Worcester Ma.
$80-90K Bonus
Qualifications
KBW789
$80-90K Bonus
Qualifications
- Bachelor's Degree
- Strong GAAP Knowledge
- 4 years of accounting experience
- Responsible for investment accounting, including the coordination of investment buys, monthly processing and monthly reporting on the portfolio
- Prepares and submits regulatory reporting including, but not limited to the quarterly call report, FR Y-9SP, and other FDIC and State mandated reporting.
- Assists in the preparation and coordination of the monthly ACL calculation
- Maintains schedule of liquidity, borrowings and other funding needs for use by management and operating lease portfolio
- responsible for accounting for any new leases under ASC 842.
- Participate in the month end close process including journal entries, research of variances, etc.
- Assists in preparation of month end financial statements and monthly Board package.
- Serves as the General Ledger administrator and core system subject matter expert for the accounting department.
- Responsible for General Ledger System Admin changes within the Phoenix core system and participates in the process of building and testing of new products.
- Participates in the annual budget process; includes budget model setup and maintenance, coordinating the process for budget preparers, providing necessary training for department and management personnel, researching and analyzing variances, importing and reconciling monthly actuals from the core into the budget model and creating a file of the final budget for import to the core system
- Assists with annual external audit, federal and state examinations. Completes requested materials. Assists in preparing assigned schedules for the annual and interim audits.
- Reconciles various general ledger accounts on a daily and/or monthly basis, including all research and follow up necessary to clear outstanding items.
- Assists with wire processing, verifying changes in PayPlus, resetting passwords, and answering various end-user and customer questions. Investigates unusual variances in balance sheet and income statement accounts
KBW789