Senior Accountant

InterBank•Oklahoma City, OK

About The Position

The Senior Accountant is responsible for advanced accounting duties within the general ledger, encompassing daily, weekly, and monthly reconciliations, balancing, schedules, and ensuring proper accounting applications adhere to GAAP. This role also involves preparing internal and external reports, including general ledger schedules, cash flow projections, financial statements, variance analysis, and notes to financial statements. A key aspect is monitoring the bank's daily liquidity position and collaborating with Finance department leadership on liquidity risk matters. The position supports various operational activities within the Finance department, such as financial reporting and financial accounting, by reviewing accounts payable functions, preparing and reviewing account reconciliations, analyzing recorded financial activity, preparing and reviewing journal entries, and initiating and reviewing wire transfers for internal bank operations.

Requirements

Associate’s degree or higher in accounting.
Three years of accounting or auditing experience.
A valid driver’s license.
Satisfactory credit and criminal background check.

Responsibilities

Completes month-end variance analysis related to various balance sheet and income statement general ledger accounts.
Performs year-end audit and exam assistance in completing schedules, reports, roll-forwards, financial statements, cash flow statement, notes to financial statements, and other requests.
Performs daily accrual file maintenance, prepaid expense maintenance and updates.
Maintains the subsidiary ledger for various asset and liability accounts.
Assists Controller with daily liquidity management, sources and uses, funds movements in loans and deposits, and related accounts.
Prepares or reviews periodic reconciliations related to assets and liabilities.
Assists Controller with research and maintenance of accounting topics such as new accounting standards.
Maintains current daily net interest margin and current liquidity rate calculation and spreadsheet.
Monitors the fixed asset subsidiary ledger and reviews new asset additions and asset disposals to accurately record, monitor and report on the fixed assets portfolio.
Fulfill the role of primary backup for responsibilities of Accountant I and Accounts Payable Specialist.
Reviews of non-interest income and expense account analysis performed by others in the department, including recording correcting journal entries as needed.
Understands and applies general banking guidelines and accounting and bookkeeping principles.
Interacts in a professional, courteous manner with customers, co-workers, vendors, etc.
Maintains strict confidentiality guidelines in accordance with Company policy.
Maintain personal grooming and company dress and appearance standards.
Maintain company attendance standards.
Assist with other projects or assignments as needed.