First Federal Bank · 16 hours ago

Accountant III

United States

Full-time

Remote

Mid, Senior Level

7+ years exp

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Responsibilities

Uses general ledger accounting software to prepare monthly financial statements and reports

Development and compliance of accounting procedures, systems and practices

Confirms financial reporting accuracy by monitoring revenues, expenses, analyzing variances, validating consolidation of financial data, and monitoring balance sheet accounts

Ensure thorough and complete analysis of accounts, including verification to source documents as needed

Reconciles general ledger accounts, prepares analyses and completes other monthly general ledger closing procedures, including consolidation

Participate in projects and initiatives to optimize processes and deliver efficiencies within own team

Performs special projects as assigned, including GAAP and RAP research, analysis, and implementation into all Accounting Department processes

Work with other members of the accounting team and other teams within the company in order to clear reconciling items in an efficient and effective manner

Record and maintain clear and accurate month end closing by following the Group closing calendar

Assisting the department with month-end close process

Federal Reserve Reporting, Collateral Pledge reporting and analysis

Assist with FDICIA workflows and controls, CECL

Assists with various Audits, Financial reporting, Leases

Inputs Securities buys/sells transactions activity

Maintain Policies and Procedures for Department and Processes

Fixed Asset Monitoring, Prepaid/Accrual processing and analysis

Daily transaction review

Performs analytical work on securities owned by the bank

Counterparty risk monitoring of other banks, brokers and vendors that we do business with

Monitors assigned entities for continued policy compliance and provides management with reporting regarding the entities financial condition

Provides the best service to our customers with innovative and creative solutions.

Qualification

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General ledger accounting softwareFinancial reportingUS GAAPBilingual