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Financial Accountant
Summary
Title:Financial Accountant
ID:1096
Department:Finance & Accounting
Description
FINANCIAL ACCOUNTANT

Corporate Title:                Financial Accountant
FLSA:                                Exempt
Department:                      Accounting
Reports to:                        Assistant Controller
 
Summary of Position:
Financial Accountant’s primary responsibility is the monitoring of the loan products owned by the Company. This includes daily accounting of the loan activity. This position is also responsible for overseeing the preparation of other standard monthly/quarterly reports.  Additionally the accountant will be expected to act as a resource to other departments in answering questions regarding performance metrics and coordinating forecasts as well as providing support on ad hoc projects as required by the Finance Department.
 
Essential Job Functions:
  • Prepare daily journals accounting for loan activity received from servicers, monitor loan process accounts, work with loan servicing to ensure that loans are boarded in a timely manner and accounted for accurately
  • Prepare monthly journals related to loans
  • Reconciliation of loan general ledger accounts
  • Assist with the preparation of the monthly Consolidated Loan Trail Balance (CLTB) Report
  • Preparation of monthly reports and working with other departments in researching inconsistencies in data prior to distribution
  • Daily reconciliation of the FHLB and FRB accounts
  • Variance analysis – detailing main drivers of variances in the loan products month over month
  • Preparation of the loan related schedules of the quarterly regulatory filings
  • Assisting with the preparation of the regulatory filing on a quarterly basis
  • Responsible for input and processing of Accounts Payable invoices
 
Qualifications:
  • Bachelor’s degree in finance or accounting (must have strong accounting skills)
  • 2 years experience in financial reporting in the banking or financial services industries
  • Strong analytical and problem solving skills
  • Strong Microsoft Excel and database management skills
  • Ability to work independently with minimal supervision
  • Strong communication and interpersonal skills with ability to interact with all levels of the organization
  • Ability to consistently meet deadlines and handle pressure
  • Solid organizational skills
This opening is closed and is no longer accepting applications
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