1st Source Bank · 2 months ago
Accountant II, Corporate Accounting, South Bend, IN
South Bend, Indiana, United States
Full-time
Onsite
Entry, Mid Level
2+ years exp1st Source Bank is a financial institution seeking an Accountant II to perform various accounting duties. The role requires discretion and independent judgment to comply with financial reporting requirements and involves preparing reports, maintaining corporate subsidiaries, and assisting with audits.
BankingFinanceFinancial Services
Responsibilities
Makes recommendations to manager after evaluating difference courses of action and offers suggestions on a regular basis about how procedures should change (e.g., to make them more efficient or to comply with changing laws or regulations)
Prepares monthly ledger entries and reconciliations
Prepares monthly and quarterly management and board reports
Reviews and researches management requests
Maintains assigned corporate subsidiaries including monthly accounting, reporting, budget, and forecast
Assists with internal and external audit requests
Regular and predictable attendance is an essential requirement of the position
Responsible for the completion of all compliance training related to the position
Must understand all applicable laws and regulations that apply to the position and comply with the requirements
Performs accounting responsibilities for investment portfolio
Responsibilities include investment accounting system maintenance; reporting, footnote disclosures and compliance with investment policy
Performs independent review of general ledger account reconciliations, ensuring adherence to corporate policy
Analyzes certain expense reserves and prepares quarterly expense reserve analysis report for management and external auditors
Prepares and files regulatory financial reports
Researches and understands regulatory reporting requirements
Performs all other duties as assigned
Qualification
Required
Responsible for performing accounting duties that require the exercise of discretion and independent judgment to comply with financial reporting requirements set by existing and new federal regulations
Makes recommendations to manager after evaluating difference courses of action and offers suggestions on a regular basis about how procedures should change (e.g., to make them more efficient or to comply with changing laws or regulations)
Prepares monthly ledger entries and reconciliations
Prepares monthly and quarterly management and board reports
Reviews and researches management requests
Maintains assigned corporate subsidiaries including monthly accounting, reporting, budget, and forecast
Assists with internal and external audit requests
Regular and predictable attendance is an essential requirement of the position
Responsible for the completion of all compliance training related to the position
Must understand all applicable laws and regulations that apply to the position and comply with the requirements
Performs accounting responsibilities for investment portfolio
Responsibilities include investment accounting system maintenance; reporting, footnote disclosures and compliance with investment policy
Performs independent review of general ledger account reconciliations, ensuring adherence to corporate policy
Analyzes certain expense reserves and prepares quarterly expense reserve analysis report for management and external auditors
Prepares and files regulatory financial reports
Researches and understands regulatory reporting requirements
Two (2) to four (4) years of related accounting or auditing experience preferred
Detailed knowledge of generally accepted accounting principles
Strong computer skills including Word, Excel and PowerPoint
Good organizational skills
Analytical and problem solving skills with attention to detail
Ability to meet deadlines
Ability to handle multiple tasks in a fast-paced environment
Good written and verbal communications skills
Bachelors Degree preferred; concentration in Accounting preferred
Ability to travel overnight, as needed for meetings, projects, training, seminars, etc
Preferred
Knowledge of Bank regulatory requirements a plus
Knowledge of PC based accounting systems a plus
CPA or CPA candidate preferred
Company
1st Source Bank
1st Source has offered clients a convenient and friendly way to bank for over 150 years.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Andrea Short
President
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