Accountant
Job Description
Position Overview
The accountant for this role will serve as a lead and is primarily responsible for ensuring accounting team balances general ledger and subsidiary accounts, and reconciliation and cash management of corporate bank accounts.
Function Related Activities/Key Responsibilities
What You’ll Do for Us
- Accounts payable and payment of employee expense reports
- Processing exceptions in daily Check and ACH clearing
- Reconcile general ledger accounts as assigned. Daily and Month-End
- Manage the accounting for Mortgage and Investment Portfolios
- Manage the accounting for Purchased Portfolio
- Determine proper accounting treatment to comply with GAAP
- Determine General Ledger account classification for various types of financial transactions
- Analyze financial statements for variances
Education Requirements
- Bachelor’s Degree in Accounting preferred
Related Work Experience
Two to five years of accounting experience, preferable in banking
- Determine proper accounting treatment to comply with GAAP. Determine General Ledger account classification for various types of financial transactions
- Ability to set up GL accounts and accounting procedures, write work instructions and train other accountants
- Ability to analyze variances and communicate cause to management
Functional Skills
- Accounting
- Financial Analysis and Reporting
- General Ledger
- Mortgage Banking
Pay Range:$50,608 – $59,745
Base pay offered may vary depending on geography, job-related knowledge, skills, and experience. A full range of medical, financial, and/or other benefits, dependent on the position, is offered.
Annual Incentive Reference Value Percentage:7.5
Annual Incentive reference value is a market-based competitive value for your role. It falls in the middle of the range for your role, indicating performance at target.