Sorry, this listing is no longer accepting applications. Don’t worry, we have more awesome opportunities and internships for you.

Sr Accountant

The Hire Source

Sr Accountant

Lodi, CA
Full Time
Paid
  • Responsibilities

    Job Description

      Our client is seeking a Sr Accountant/Sr Accounting Specialist responsible for assisting in the review and preparation of the Call report, federal reports, tax payments, invoices & book additions/disposals while adhering to company policies, procedures and adhering to state/federal regulatory requirements. Demonstrate strong organizational skills and the ability to resolve business issues and/or problems in a professional manner. 

    • Aid in the preparation of financial statements in accordance with U.S. Generally Accepted Accounting Principles (GAAP).  

    • Support with filing of Security Exchange Commission 10Q and 10K reports. Assist with preparation of various schedules including the Balance Sheet, Income Statement, Quarterly and Year-To-Date Average Balance Sheet.  Analyze the variance of different types of deposits, loans, non-interest income, non-interest expenses accounts and other various schedules.

    • Assist with preparation of federal regulatory reports - Call Report, Y9LP, Y9C, Y8, Y-6, Y10, FR2900, FR 2644 and State Schedule S and ensure all federal regulatory reports’ reporting procedures adhered.

    • Support with research, review and implement of new regulatory reporting requirements, in conjunction with new gap accounting pronouncements.

     • Assist with fixed asset depreciation for book/tax. Ensure depreciation is booked monthly for all branches/departments. Keep current with depreciation rules for book/tax.

    • Aid with SOX compliance and internal/external audits.  

    • Other Duties as assigned 

    REQUIREMENTS:

    • Must be detail-oriented.

    • Ability to organize projects, prioritize workflow and complete multiple tasks simultaneously and accurately.

    • Must have above average written and verbal communication skills with emphasis on correct English grammar.

    • Must demonstrate ability to exercise independent judgment, maintain confidentiality, initiative and tactful in dealing with management, supervisors, staff and the general public.

    • Must present a professional, business-like manner and appearance. This is a business environment.

    • Continuous sitting, Occasional standing/walking, Occasional reaching overhead/extension., frequent handling of paperwork and computer equipment. 

    • Bachelor’s Degree in Accounting and must have received CPA license. If you do not have a CPA license our client is willing to look at resumes with at least 10+ years experience in banking and/or financial institution accounting.

    • Individual must have a minimum of 3-4 years knowledge of accounting concepts, federal/state regulations, policy and procedures.  

    • Must have excellent organizational skills. Special skills to include, but not limited to Personal Computer use, Word processing, E-mail and Data entry. 

    • Banking and/or financial institution industry a must
    • This is a temporary to hire opportunity.

    Company Description

    We are a staffing and recruiting agency located in Stockton, CA and working with local, domestic and international companies.