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Accountant I

2 months ago

San Antonio, United States Aztec Full time

SWBC is seeking a talented individual to assist with the month-end close process by preparing journal entries and general ledger reconciliations. This individual will also be responsible for assisting with budget analysis, year-end audit requests, quarterly regulatory filings, special projects and research, and reviewing payroll commission transactions.

Essential duties include the following:

Prepares monthly journal entries and general ledger reconciliations. Researches and assists implementation of new accounting pronouncements. Assists with budget preparation and analysis, year-end SEC audit requests, monthly FINRA regulatory filings, and special projects and research. Assists Accounting Supervisor with the preparation and review of payroll commission transactions, and helps facilitate the overall payroll function. Performs all other duties as assigned. Serious candidates will possess the minimum qualifications:

Bachelor’s degree in Accounting or related field of study from an accredited four-year college or university required. Minimum of one (1) year of experience in accounting/bookkeeping including electronic interfaces to other system to include vendor and financial institutions, or related experience preferred. Experience/knowledge with Investment Services firm a plus. General knowledge of the Generally Accepted Accounting Principles (GAAP). Working knowledge of enterprise accounting systems. Excellent interpersonal, communication (verbal and written), and organizational skills. Strong analytical skills, attention to details, and be able to multitask. Proficient skills in utilizing computer applications such as MS Word, Excel, and Outlook. Able to maintain and convey confidential information. Actively pursuing CPA License. Able to sit for long periods of time performing sedentary activities. SWBC offers*:

Competitive overall compensation package Work/Life balance Employee engagement activities and recognition awards Years of Service awards Career enhancement and growth opportunities Emerging Professionals and Mentor Program Continuing education and career certifications Variety of healthcare coverage options Traditional and Roth 401(k) retirement plans Lucrative Wellness Program Based upon employee eligibility

Additional Information: SWBC is a Substance-Free Workplace and requires pre-employment drug testing. Please note, SWBC does not hire tobacco users as allowed by law. To learn more about SWBC, visit our website at www.SWBC.com. If interested, please click the appropriate apply button. #J-18808-Ljbffr