Accounting Specialist for Financial Reporting

1 week ago


Santa Rosa, California, United States Poppy Bank Full time

Position Title: Accounting Specialist for Financial Reporting

Company: Poppy Bank

Compensation Range: $80,000 - $90,000

The Accounting Specialist for Financial Reporting at Poppy Bank plays a crucial role in assisting the Controller to ensure the efficient functioning of the accounting division. This position encompasses a variety of accounting responsibilities, including the computation, classification, documentation, and verification of numerical data to maintain accurate accounting records. Adherence to all Bank policies, procedures, and financial regulations is imperative.

Core Responsibilities:

  • Generate monthly Loan board reports and aid in the ACL calculation
  • Oversee the Bank's lease contracts and related accounting entries
  • Contribute to the creation of regulatory reports and financial statements
  • Examine and reconcile diverse accounting entries and balances
  • Administer the Bank's investment portfolio and the securitization of guaranteed loans
  • Assist the Controller and CFO with various accounting tasks as required
Required Qualifications:
  • Bachelor's degree in accounting is preferred
  • A minimum of 6 years of experience in accounting or finance is essential
  • Expertise in loan accounting and advanced proficiency in Excel
  • Strong analytical and organizational capabilities
  • Ability to work autonomously as well as collaboratively within a team
Work Environment and Demands:

This role involves a range of tasks such as writing, typing, analyzing, and engaging with clients. The typical work setting is office-based. Reasonable accommodations are available for individuals with disabilities.

Poppy Bank is committed to being an equal opportunity employer, fostering a fair and inclusive workplace for all employees.

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