The Accountant is responsible for the day-to-day execution and accuracy of the Bank’s accounting operations and financial reporting processes.

Requirements

Maintain primary responsibility for general ledger accounting, including chart of accounts management and maintenance, preparation, review, and posting of journal entries.
Prepare and review reconciliations for prepaid assets and accrued liabilities, fixed assets and depreciation, ORE properties and valuation allowances, due from accounts, cash-related items, and suspense accounts, loan and deposit trial balances to GL.
Assist in maintaining proper segregation of duties and internal accounting controls, prepare and review recurring and complex accounting entries, including property and personal property tax accruals, FDIC and FHLB interest accruals and true-ups, director fees, payroll-related accruals, and benefits accruals, investment accounting entries, including interest accruals, accretion, amortization, and principal and interest payments, unrealized gains/losses on available-for-sale securities, provision for loan losses (supporting schedules and entries), federal and state tax accruals.

Benefits

The Accountant is responsible for the day-to-day execution and accuracy of the Bank’s accounting operations and financial reporting processes.

Maintain primary responsibility for general ledger accounting, including chart of accounts management and maintenance, preparation, review, and posting of journal entries.
Prepare and review reconciliations for prepaid assets and accrued liabilities, fixed assets and depreciation, ORE properties and valuation allowances, due from accounts, cash-related items, and suspense accounts, loan and deposit trial balances to GL.
Assist in maintaining proper segregation of duties and internal accounting controls, prepare and review recurring and complex accounting entries, including property and personal property tax accruals, FDIC and FHLB interest accruals and true-ups, director fees, payroll-related accruals, and benefits accruals, investment accounting entries, including interest accruals, accretion, amortization, and principal and interest payments, unrealized gains/losses on available-for-sale securities, provision for loan losses (supporting schedules and entries), federal and state tax accruals.