Sr. Accountant To 107K Deerfield, IL Job
Deerfield, WI - USA
Job Summary
Sr. Accountant To $107K Deerfield IL Job #
- Prepare and record journal entries in accordance with GAAP and bank accounting policies
- Assist the Controller with processing certain functions of the month-end and quarter-end close process within the established deadlines
- Reconcile all bank general ledger accounts (Fiserv System) and holding company general ledger accounts (QuickBooks) ensuring all balances are fully supported
- Analyze financial results investigate variances and resolve discrepancies through research and collaboration with business partners including the deposit and lending operations teams
- Manage accounts payable and employee expense reimbursement functions
- Preparation and analysis of monthly quarterly and annual financial statements for management and the Board of Directors. Ensure all financial data is accurate and compliant with regulatory standards.
- Periodic filing of all Regulatory reports including the Quarterly Call Report and all holding company reports
- Prepare audit schedules and supporting documentation for external and internal audits
- Coordinate and support the Controller in working with external auditors and tax advisors
- Maintain established internal controls to safeguard assets
- 5 years of progressive experience in accounting with several years in an accounting role at a small to medium-sized community bank
- Experience with general ledger and financial reporting systems.
- Strong working knowledge of GAAP and regulatory reporting including call reports
- Solid business judgment and ability to communicate effectively across all levels of the bank
- Bachelors degree in Accounting Finance or Business Administration.
- Strong analytical skills capable of identifying and solving problems
- Advanced Excel and data analysis skills
- Hands-on individual contributor who excels at both strategy and execution
- Knowledge of core Banking systems (Fiserv Call Reporting QuickBooks) and other financial software systems is ideal
Required Experience:
Senior IC
About Company
The Symicor Group is a boutique talent acquisition firm based in Lincolnshire, IL & San Antonio, TX. Our nationally unique value proposition centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or accounta ... View more