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Senior Accountant
1 month ago
Introduction:
Overview:
We are seeking a Senior Accountant to join our dynamic accounting team, with a primary focus on Operations Accounting. This individual will play a key role in daily and month-end activities, conducting general ledger account reconciliations, analyzing discrepancies, assisting with Financial Reporting Requests, reviewing monthly fluctuations, and preparing journal entries. An ideal candidate will possess accounting knowledge and/or have prior accounting experience, preferably with a bank or financial institution (but not required).
Responsibilities:- Execute various Operation Accounting daily/weekly tasks, including but not limited to general ledger and DDA reconciliation, reclass/accrual/lease entries or any other assigned tasks within the required time frame.,
- Participate in the month end close process, including but not limited to variance analysis, processing journal entries, reconciliation and certification of general ledger account and DDA balances.
- Provide assistance in the preparation of banking regulatory reports and fulfill financial reporting requests.
- Prepare and provide various support to internal and external auditors.
- Conduct ad-hoc analyses and contribute to special projects as required.
- Independently research and resolve discrepancies or out-of-balance conditions.
- Demonstrate due diligence and being able to initiate effective communication within the organization, with foreign branch (Hong Kong & China) and with external party.
- Ensure timely filing of annual property tax.
- Serve as a backup and provide assistance to team members as needed.
- Strong knowledge of generally accepted accounting principles and concepts.
- At least four to five years general ledger accounting.
- Banking or financial institution experience preferred.
- Knowledge of FIS or PeopleSoft a plus.
- Bachelor's degree (accounting or finance degree preferred).
- CPA license preferred.
- Strong analytical, technical, organizational, and problem solving skills
- Strong verbal and written communication skills.
- Ability to work well independently as well as in a team.
Compensation:
The base pay range for this position is USD $70,000.00/Yr. - USD $80,000.00/Yr. Exact offers will be determined based on job-related knowledge, skills, experience, and location.