Accountant II

Aston Carter•San Bernardino, CA

2d•$32 - $36•Remote

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).

Requirements

general ledger
accounting
gaap principles
reconciliation
investment accounting
financial statements
FDIC
SEC
Possess strong knowledge of generally accepted accounting principles.
Demonstrate a high degree of proficiency with MS Office Suite, especially with Excel and spreadsheet development and use.
Possess excellent verbal, written, and interpersonal communication skills.
Knowledge of federal and state laws and regulations relating to accounting in a financial institution.

Responsibilities

ensuring the general ledger and reported financial information is correct, posted timely and completely, and is in compliance with GAAP
design, implementation, maintenance, monitoring, and testing of internal controls related to GL accounts, reconciliation, and certification
complying with policies, procedures, security requirements, and government regulations
specific GL accounts: monthly entries, monitoring and reconciliations
monitoring and investigate trends in the GL and F/S
monitoring the department’s compliance with internal controls and with monitoring GL account reconciliations on a company-wide basis
certain portfolio accounting entries and reconciliations for Investment Accounting
preparation of various financial statement documents and supporting data for Financial Reporting
identifying and explaining trends or variances to budget in GL accounts
preparation of data needed to complete various regulatory reports (ie: FDIC Call Report, SEC reports—may be responsible for certain schedules of those reports)