Accounting Analyst

2 days ago


Downers Grove, Illinois, United States Old Second Bancorp Inc Full time
Job Title: Accounting Analyst

Old Second Bancorp Inc is seeking an experienced Accounting Analyst to join our team. As an Accounting Analyst, you will be responsible for recording various accounting entries, reconciling general ledger activity, and assisting with financial reporting requirements for Old Second National Bank and its subsidiaries.

Key Responsibilities:
  • Prepare various general ledger entries on a daily, monthly, or as-needed basis, including prepaids, payables, receivables, accruals, and leases.
  • Prepare various general ledger and internal DDA account reconciliations.
  • Record daily or monthly entries and allocations for other departments as needed, including generating cost center level reporting.
  • Assist in preparing monthly reports for the Board and senior management, such as monthly financial statements, variance reports, profitability, and net interest margin analysis.
  • Maintain and reconcile the fixed assets and CIP of OSNB, including monthly depreciation processing and quarterly/annual fixed asset and depreciation schedules for regulatory reporting and tax estimates.
  • Assist in preparing certain aspects and schedules of regulatory reports for Federal Reserve Bank, FDIC, and SEC.
  • Learn and develop general knowledge of the industry to gain further responsibilities and ensure future growth within the organization.
Requirements:
  • 4-year degree in Accountancy or related area of study; or
  • Associate's degree (or equivalent) and two or more years of Accounting (or related) experience; or
  • Equivalent combination of education and experience.
Competencies:
  • Computer knowledge, specifically proficient in Microsoft Excel and Word.
  • Ability to work within a team and desire to learn new tasks, with a goal of implementing efficiencies in process.
  • Strong written and verbal communication skills.

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