Accounting Analyst II
24 hours ago
The Federal Home Loan Bank of Pittsburgh is seeking a highly skilled Accounting Analyst II to join our team. This role is responsible for preparing timely and accurate financial reports, processing and maintaining accounting records, and preparing internal and external accounting reports.
Key Responsibilities- Prepare and process general ledger entries, including daily, monthly, and quarterly entries.
- Reconcile the Bank's trade capture system for investments, debt, and derivatives to the general ledger.
- Coordinate and upload data within systems to ensure accurate financial filings.
- Take lead in gathering regulatory reporting information for CRS submissions.
- Prepare and reconcile daily recons for the Bank's investments, debt, and derivatives.
- Responsible for fixed asset accounting system, including compiling fixed asset and related depreciation entries.
- Prepare certain disclosures in quarterly and annual SEC filings.
- Provide backup to other Accounting Operations' functions, including General Ledger and Accounts Payable.
- Bachelor's degree in Accounting or Finance or related field.
- Two or more years of experience with an understanding of general accounting practices and experience with automated accounting systems.
- Thorough knowledge of spreadsheet and database applications.
- Strong analytical skills necessary to identify and detect financial reporting issues.
- Ability to navigate a paperless environment and organize files electronically.
The Federal Home Loan Bank of Pittsburgh is an equal opportunity employer and complies with applicable laws concerning the employment of persons with disabilities.
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Accounting Analyst II
5 days ago
Pittsburgh, Pennsylvania, United States Federal Home Loan Bank Pittsburgh Full timeJob SummaryThe Federal Home Loan Bank of Pittsburgh is seeking a highly skilled Accounting Analyst II to join our team. As a key member of our accounting operations, you will be responsible for preparing timely and accurate financial reports, processing and maintaining accounting records, and reconciling the Bank's trade capture system for investments, debt,...
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Financial Analyst II
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