Senior Accountant

Excite Credit Union•Wilmington, NC

43m

About The Position

The Sr. Accountant is responsible to prepare, review, reconcile and analyze general accounting and P&L statements. Duties include but not limit to prepare financial statements, complete monthly closing procedures, variance analysis (analyze revenue and expense accounts), GL account reconciliations, month end /year end closing, reconcile fixed assets, property tax and call report preparations, investment related accounting entries, assist preparation of ALM reports and other ad hoc projects. Reasonable accommodations may be made to enable individuals with disabilities. Key Performance Expectations: Responsible for being knowledgeable of, and ensuring that Service Standards, as defined and established by the credit union, are actively pursued and routinely achieved in the day-to-day performance of job duties. Responsible for overall month-end close process - accruals, reconciliations, reporting, and account review. Assist with investment portfolio, making required accounting entries and reconciliations. Prepares and maintains journal entries, balance sheet reconciliations, account analysis, and subsidiary ledgers Responsible for fixed assets module including monthly entries and recon. Review B/S and I/S accounts to ensure these accounts are accurately reflected in the financial Reconcile assigned B/S and I/S accounts. Review account analysis and resolve necessary items. Prepare journal entries on the basis of detailed information obtained from various departments Journal entries include accounts such as payroll and/or prepaid accounts for various expenses. Perform flux analysis for P&L and Balance Sheet accounts. Assist in the preparation of the monthly and quarterly financial reporting package. Prepare 5300 Call Report, Sales and Use Tax and Property Tax (Form 571L). Assist with monthly preparation of ALCO materials. Prepare schedules for fiscal year end audit. Interface and coordinate with external auditors for fiscal year end audit. Assist with annual UBIT filing. Work with VP of Finance on Ad-hoc and special projects. Proactively communicate issues, status, and resolution to affected areas/departments. Meet all company and regulatory deadlines related to close and filings. Work with staff accountants and VP of Finance in the close and operational accounting processes. Ensure financial records are maintained in compliance with approved policies and procedures. Serve as a backup for Finance Dept. staff Provide timely and accurate accounting information to Sr. Management Prepare and post journal entries Perform other administrative duties and special projects as assigned. Contributes to projects as assigned. Maintain positive work relationships with Team Members and Team Leaders of other teams in the Credit Union Perform other duties, as assigned

Requirements

Bachelor's Degree in Accounting, Finance or Business Degree
5 years previous experience with a financial institution
Demonstrated ability to be fiscally responsible

Responsibilities

Prepare, review, reconcile and analyze general accounting and P&L statements
Prepare financial statements
Complete monthly closing procedures
Perform variance analysis (analyze revenue and expense accounts)
Perform GL account reconciliations
Perform month end /year end closing
Reconcile fixed assets, property tax and call report preparations
Perform investment related accounting entries
Assist preparation of ALM reports
Responsible for overall month-end close process - accruals, reconciliations, reporting, and account review
Assist with investment portfolio, making required accounting entries and reconciliations
Prepares and maintains journal entries, balance sheet reconciliations, account analysis, and subsidiary ledgers
Responsible for fixed assets module including monthly entries and recon
Review B/S and I/S accounts to ensure these accounts are accurately reflected in the financial
Reconcile assigned B/S and I/S accounts
Review account analysis and resolve necessary items
Prepare journal entries on the basis of detailed information obtained from various departments
Journal entries include accounts such as payroll and/or prepaid accounts for various expenses
Perform flux analysis for P&L and Balance Sheet accounts
Assist in the preparation of the monthly and quarterly financial reporting package
Prepare 5300 Call Report, Sales and Use Tax and Property Tax (Form 571L)
Assist with monthly preparation of ALCO materials
Prepare schedules for fiscal year end audit
Interface and coordinate with external auditors for fiscal year end audit
Assist with annual UBIT filing
Work with VP of Finance on Ad-hoc and special projects
Proactively communicate issues, status, and resolution to affected areas/departments
Meet all company and regulatory deadlines related to close and filings
Work with staff accountants and VP of Finance in the close and operational accounting processes
Ensure financial records are maintained in compliance with approved policies and procedures
Serve as a backup for Finance Dept. staff
Provide timely and accurate accounting information to Sr. Management
Prepare and post journal entries
Perform other administrative duties and special projects as assigned
Contributes to projects as assigned
Maintain positive work relationships with Team Members and Team Leaders of other teams in the Credit Union
Perform other duties, as assigned