Accountant II

Role Overview

• In this role you’ll ensure the general ledger and financial reporting are accurate, complete, timely, and compliant with GAAP.
• Support the design, implementation, and monitoring of internal controls related to general ledger accounts and reconciliations.
• Prepare and post monthly journal entries and perform reconciliations for assigned accounts.
• Analyze financial trends and investigate variances across the general ledger and financial statements.
• Help maintain company-wide compliance with reconciliation standards and internal control requirements.
• Complete investment portfolio accounting entries and related reconciliations.
• Assist in preparing financial statements and supporting reports, including analyzing and explaining budget variances.
• Support regulatory reporting by preparing data for filings such as FDIC Call Reports and SEC reports.
• Follow company policies, procedures, and all applicable regulatory requirements.

Requirements

• You have an Associate’s degree in Business, Accounting, Finance, or a related field (Required).
• An equivalent combination of education and experience can be considered in lieu of a degree.
• You have 2 or more years of accounting or related experience (Required).

Benefits

• Annual incentive potential
• Comprehensive employee benefits, including: medical, dental, vision, LTD, STD and life
• Paid vacation time, sick time and 11 company paid holidays
• 401k (with up to 4% match)
• Tuition reimbursement