Lead Financial Accountant
2 weeks ago
Position Overview:
First Century Bank is seeking a dedicated and experienced Senior Accountant to enhance its accounting department.
Key Responsibilities:
This role entails collaborating with the Accounting Team to guarantee that daily and monthly financial transactions are accurately balanced and reconciled.
As a pivotal member of the team, the Senior Accountant will focus on ensuring timely reconciliations to swiftly identify and resolve any discrepancies in fund flows.
Essential Duties Include:
- Conducting daily reconciliations in various areas, including:
- Loans
- Mortgage Loans
- Lines of Credit
- Demand Deposit Accounts (DDA) and Savings
- Certificates of Deposit (CDs) and Individual Retirement Accounts (IRAs)
- Monthly reconciliations for Holding Company General Ledger.
- Daily reconciliation of Prepaid cards and other financial technology programs.
- Month-end reconciliation of financial institution DDA and General Ledger.
- Performing analytical reviews to detect anomalies, inconsistencies, or exceptions, and escalating issues as necessary.
Additional Responsibilities:
- Preparing and filing balancing documentation to facilitate effective audits.
- Collaborating with loan and deposit operations to address exceptions within a timely manner.
- Monthly reconciliation of internal DDA accounts.
- Posting daily and monthly journal entries, including those from other accounting personnel.
- Reconciliation of prepaid accounts.
- Generating daily reports for the accounting team as required.
- Providing support for Accounts Payable functions as needed.
- Executing other duties as assigned that align with the role.
- Upholding the values of First Century Bank while contributing to its mission and objectives.
Qualifications:
Ideal candidates will possess a bachelor’s degree along with over 5 years of relevant experience or a suitable combination of education and experience.
First Century Bank is committed to fostering an inclusive workplace and is an equal opportunity employer.
Company Policy:
First Century Bank adheres to a policy of equal employment opportunity for all qualified individuals, irrespective of race, color, sex, gender, religious beliefs, age, national origin, physical or mental disability, pregnancy, military or veteran status, marital status, sexual orientation, or any other legally protected category.
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