Senior Staff Accountant

Fremont Bank   •  

Hayward, CA

Industry: Finance & Insurance

  •  

5 - 7 years

Posted 65 days ago

This job is no longer available.

Position Overview

This position performs specialized financial accounting, account analysis and reporting requiring competence and specialized knowledge of bank financial accounting and reporting. This position also develops, interprets, and implements complex financial accounting concepts and advanced techniques for financial accounting and control. The Senior Accountant will report to the Accounting Manager.

Role and Responsibilities

  • Assists in the month end close process, including preparation and review of journal entries, account analysis, and reconciliations
  • Responsible for deposits reconciliation, ITI deposit integration maintenance, and related regulatory and annual reporting, as well as other monthly accounting functions
  • Prepares/reviews staff accountant's daily work including but not limited to daily non-post entries, ACH transactions review, back-up withholding reconciliation and remittance, and correspondent bank account and suspense account reconciliations
  • Prepares/reviews weekly and quarterly regulatory reports
  • Assists in the preparation and review of monthly certifications of balance sheet and DDA accounts
  • Responsible for general ledger maintenance and review (open new accounts, new cost centers, change descriptions, audit chart of accounts)
  • Assists in the preparation and review of schedules for internal and external auditors
  • Documents accounting processes and procedures, reviews current processes and suggests/implements improvements
  • Supports management in completing special projects and other ad-hoc reporting and analysis requests

Minimum Qualifications

  • 5 - 8 years of general ledger accounting, preferably with a combination of public and banking industry accounting experience in progressively responsible roles
  • Bachelor's degree in Accounting Public accounting experience; CPA a plus
  • Excellent computer skills, including proficiency in the use of Excel, working knowledge of manual and automated accounting systems
  • as well as well-developed financial analysis capabilities
  • Must have well developed interpersonal and communications skills, with the ability to get along well with others
  • Must be organized and have high energy level to perform multifaceted projects in conjunction with regular activities
  • Excellent skill in math, detail-oriented with emphasis in accuracy and precision