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