Lead Financial Accountant
2 weeks ago
The Senior Financial Reporting Specialist role entails providing comprehensive accounting, professional, and managerial support for the overall financial accounting functions at Rhinebeck Bank, ensuring adherence to both internal and regulatory standards. This position is crucial for delivering precise, timely, and dependable financial operations, data, and reporting, while also assisting the Controller with recurring and special requests.
Key Responsibilities:
- Conducts board and regulatory reporting on a monthly and quarterly basis.
- Oversees the investment portfolio accounting software system, ensuring accurate record-keeping and tracking.
- Completes monthly reconciliations between investment systems, general ledger, and custodians, addressing any discrepancies as necessary.
- Prepares monthly journal entries and account analyses with accuracy and promptness.
- Ensures the timely and precise maintenance and reconciliation of general ledger accounts, including bank and investment accounts, accounts receivable, accounts payable, depreciation, fixed assets, and others; prepares journal entries and analyzes accounts for anomalies.
- Proposes updates and/or revisions to policies and procedures in response to evolving circumstances.
- Provides support and backup for other accounting functions.
- Contributes positively within a collaborative team environment.
- Bachelor's degree, preferably in accounting.
- A minimum of 5 years of accounting experience, ideally within the financial services sector.
As an Equal Opportunity / Affirmative Action Employer, Rhinebeck Bank is committed to a diverse workforce and does not discriminate in its employment practices based on race, color, religion, sex, national origin, veteran or disability status, sexual orientation, gender identity, transgender status, or any other characteristics protected under applicable law.
Salary Range: $65,000 - $85,000
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Lead Financial Accountant
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Poughkeepsie, New York, United States Rhinebeck Bank Full timeThe Lead Financial Accountant role is pivotal in delivering comprehensive accounting, professional, and managerial support for the financial accounting functions at Rhinebeck Bank, ensuring adherence to both internal and regulatory standards. This position is tasked with providing precise, timely, and dependable financial operations, data, and reporting,...
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