The Senior Accountant will assume, but not be limited to, the following responsibilities:
Assists in performing month-end closing of books, preparation of income and balance sheet statements, consolidated statements and management reports.
Completes all daily, weekly, monthly and quarterly investment accounting functions including the posting of all investment purchases and maturities and ensures that proper documentation is maintained in investment files.
Updates the loan analytics tool (nCino) on a monthly basis and ensures that the model is reconciled and up to date.
Runs reports, balance and record ACL schedule.
Assists with third party vendor for ALM and ProfitStar analysis by reconciling and submitting monthly files.
Prepares and assists in the preparation of regulatory agency and governmental reports, including the call report, Federal Reserve FR 2900 Report, and the Business Property Tax Return and supporting worksheets.
The successful candidate will possess the following education, knowledge and skillsets:
Equivalent to a BA or BS degree in a relevant field (e.
g.
, business, accounting, etc.
) preferred
Five to eight years of similar or related experience
Strong knowledge of basic accounting processes
Proficient in Microsoft Office application skills specifically Excel and Word.
Strong interpersonal skills employing courtesy, tact and diplomacy when dealing with credit union staff and outside vendors, auditors, etc.
We provide competitive compensation and benefits package that includes:
Health, dental, and vision plans
401(k) plan
Life insurance
Paid Time Off (PTO) Plan
Paid holidays
EOE
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