Accounting Analyst

CalPrivate Bank•Newport Beach, CA

1d•$27 - $34•Onsite

About The Position

The Accounting Analyst is primarily responsible for processing and maintaining fixed assets, prepaid accounts, and is responsible for executing a variety of financial processes including month-end and year-end closing, general ledger reviews, variance analysis, account reconciliations, and assisting with quarterly regulatory reporting.

Requirements

Minimum of 3 years of Accounting Experience
Bachelor’s degree in Accounting or Finance from an accredited university
Proficient in Microsoft Office Suite, including Outlook, Excel, Word, and Power Point
Minimum of intermediate experience in Excel
Performing tasks with minimal supervision
Proactive and self-starter
Independent critical thinker
Excellent written/verbal communication and presentation skills
Excellent organizational and time management skills, with the ability to multi-task and manage shifting priorities and accomplish deliverables accurately and on time.
Ability to write reports, business correspondence and detailed procedures.
Ability to effectively present information and respond to questions from other team members, managers, clients, customers, and vendors.
Strives to continuously build knowledge and skills
Working knowledge of accounting related software

Nice To Haves

Commercial banking accounting experience preferred

Responsibilities

Responsible for monthly fixed assets and prepaid accounting
Supports daily liquidity and funds management.
Prepare general ledger certifications (i.e. correspondent bank accounts, asset/liability general ledger accounts and bank control accounts) and applicable schedules.
Assist in the month end close process and reporting, including variance analysis.
Assist in preparing the quarterly Call Report and supporting schedules
Supports preparation of various analytical reports and information
Analyze financial information to identify discrepancies
Research and resolve discrepancies timely
Collaborates with different departments to achieve the various deliverables on financial reporting.
Builds and maintains rapport with internal stakeholders and external agencies involved in the financial reporting process.
Additional tasks and responsibilities as assigned
Expected attendance in office
Primarily office environment
Frequently required to use hands and fingers to handle or feel, reach with hands or arms.
Required to sit for long periods of time
Occasionally required to stand and walk
Occasionally required to lift up to 10 pounds
Specific vision abilities required by this position include close vision and the ability to focus and review large data sets regularly.
The employee is responsible for understanding and following the Bank’s BSA/AML policies including elevating suspicious activity to the BSA Officer. Additionally, the employee is required to understand and follow the Bank’s compliance program.