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Accounting Officer I
3 months ago
The Accounting Officer I is responsible for assisting the Accounting Officer II to manage day-to-day operation of general accounting related activities, maintain accounting system up-to-date in compliance with Generally Accepted Accounting Principles, and prepare financial reports to management, auditors and regulatory agencies. Perform balancing of general ledger and reviewing of daily general ledger changes. Perform reconciliation of general ledger accounts. Maintain cash balance in Due from Banks accounts. Assist in managing investment portfolio and related investment accounting. Assist in preparing timely and accurate financial reports, including balance sheet, income statement, net interest margin, risk based capital, and other various analyses. Assist in preparing timely and accurate reports to auditors and various regulatory agencies, including FDIC, California Department of Business Oversight and Federal Reserve Bank. QUALIFICATIONS: Bachelor's degree in Accounting, Finance or related field or equivalent work experience preferred. Minimum 1 year of accounting experience in banking required. Good written and oral communication skills; ability to communicate effectively and project a professional image when giving and taking information in writing, in person, and over the phone. Proficient at Microsoft Office products including Outlook, Word and PowerPoint. Advanced knowledge and experience with Microsoft Excel. #J-18808-Ljbffr
