Senior Accountant

SmartBiz Bank • Northbrook, IL

2d • $85,000 - $105,000 • Onsite

About The Position

SmartBiz Bank is seeking an experienced Senior Accounting banking professional that will assist with all accounting and financial reporting functions including preparation of call reports and other holding company filings. Reporting to the Corporate Controller, you will play a key role in maintaining the accuracy and integrity of the bank’s financial records and support timely, accurate internal and external financial reporting. In addition, you will support the Controller and CEO/CFO in the bank’s budget process as well as other financial analysis projects.

Requirements

• 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
• Bachelor’s 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

Nice To Haves

• Knowledge of core Banking systems, (Fiserv, Call Reporting, Quickbooks) and other financial software systems is ideal

Responsibilities

• 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
• Reconciliation of 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 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

Benefits

• Competitive compensation and equity participation where applicable.
• Employer-paid medical, dental, vision, life, and disability insurance for eligible employees and dependents.
• 401(k) retirement plan.
• Flexible vacation policy.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior