Senior/Staff Accountant

Talenthub WorldWide, Inc.
New York
Company DescriptionCorporate BankJob DescriptionSenior/Staff AccountantInternational Bank located in midtown seeks a Senior Accountant for an immediate permanent position.Position SummaryReporting to the Assistant Controller, the Staff/Senior Accountant is responsible for reconciling the Federal Reserve Bank account on a daily basis and performing various GL reconciliations at month end. The position is also responsible for the preparation of the 2900 report and assists with the preparation of the Call Report.Essential Job FunctionsThe ideal candidate will be a "self–starter", with the ability to work independently with limited supervision, keeping all relevant parties apprised of developments.Responsible for reconciling the Federal Reserve Bank account on a daily basis and preparing accompanying adjusting journal entries. The position is also responsible for the daily general ledger reconciliation of accounts receivable and payable balances.Responsible for the month end reconciliation of loan and deposit GL account balances to the Fiserv Core system. Responsible for the month end recording and reconciliation of fixed assets and prepaid expenses in the Prologue general ledger system.Preparation and submission of the weekly FR 2900 report. The position also assists in the preparation of the quarterly 041 Call Report.Assists in the preparation of departmental actual to budget expense analysis.Updates and distributes monthly retail banking deposit and non interest revenue reports.Back–ups the assistant controller with establishing new GL Accounts, cost centers and alternative branches.Job RequirementsEducation: Bachelor's Degree in AccountingExperience: Three to five years total in a banking environment. Fiserv Core banking and Prologue general ledger is a plus.SkillsPC proficient, including Microsoft Office (Outlook, Excel, Word).Good working knowledge of GAAP and bank accounting principlesShould be able to complete tasks in a timely manner and work independentlyCommitment to accuracy, attention to detail and follow through.Must possess excellent verbal and communication skills, and strong service and team orientation.Additional InformationSalary is up to 60K per year!