Accountant II
About The Position
Assist with ensuring the general ledger and reported financial information is correct, posted timely and completely, and is in compliance with GAAP. Assist with the design, implementation, maintenance, monitoring, and testing of internal controls related to GL accounts, reconciliation, and certification. Responsible for complying with policies, procedures, security requirements, and government regulations. Responsible for specific GL accounts: monthly entries, monitoring and reconciliations. Monitor and investigate trends in the GL and F/S. Assist with monitoring the department’s compliance with internal controls and with monitoring GL account reconciliations on a company-wide basis. Responsible for certain portfolio accounting entries and reconciliations for Investment Accounting. Assist with the preparation of various financial statement documents and supporting data for Financial Reporting. Assist with identifying and explaining trends or variances to budget in GL accounts. Assist with the preparation of data needed to complete various regulatory reports (ie: FDIC Call Report, SEC reports—may be responsible for certain schedules of those reports).
Responsibilities
- Assist with ensuring the general ledger and reported financial information is correct, posted timely and completely, and is in compliance with GAAP.
- Assist with the design, implementation, maintenance, monitoring, and testing of internal controls related to GL accounts, reconciliation, and certification.
- Responsible for complying with policies, procedures, security requirements, and government regulations.
- Responsible for specific GL accounts: monthly entries, monitoring and reconciliations.
- Monitor and investigate trends in the GL and F/S.
- Assist with monitoring the department’s compliance with internal controls and with monitoring GL account reconciliations on a company-wide basis.
- Responsible for certain portfolio accounting entries and reconciliations for Investment Accounting.
- Assist with the preparation of various financial statement documents and supporting data for Financial Reporting.
- Assist with identifying and explaining trends or variances to budget in GL accounts.
- Assist with the preparation of data needed to complete various regulatory reports (ie: FDIC Call Report, SEC reports—may be responsible for certain schedules of those reports).
Benefits
- Medical, dental & vision
- Critical Illness, Accident, and Hospital
- 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
- Life Insurance (Voluntary Life & AD&D for the employee and dependents)
- Short and long-term disability
- Health Spending Account (HSA)
- Transportation benefits
- Employee Assistance Program
- Time Off/Leave (PTO, Vacation or Sick Leave)
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What This Job Offers
Career Level
Mid Level
Education Level
No Education Listed
Number of Employees
1,001-5,000 employees
