What are the responsibilities and job description for the Senior Accountant position at AquantUs, LLC?
Senior Accountant with an Atlanta-based financial services company.
Summary
The Senior Accountant will be responsible for a mix of accounting, monthly close, account reconciliations, and financial reporting duties.
Responsibilities
Apply email: indeed@aquantusllc.com
Summary
The Senior Accountant will be responsible for a mix of accounting, monthly close, account reconciliations, and financial reporting duties.
Responsibilities
- Prepares accounting entries in multiple areas, such as investment securities, loans, allowance for credit losses, and other areas as needed.
- Ensures proper settlement of investment securities transactions, execute wire transfers between accounts as needed, and communicating appropriately with safekeeping third parties and internal bond accounting.
- Prepares balance sheet reconciliations in accordance with Company standards.
- Reconciles and resolves discrepancies for many of the bank and subsidiaries general ledger accounts.
- Analyzes monthly general ledger variances and provides support explaining primary causes.
- Conducts research and resolves accounting-related issues at the direction of the Assistant Controller.
- Prepares data from multiple sources to support the loan loss reserve analysis (CECL).
- Supports the internal and external audit processes by providing information as needed and answering questions.
- Acts as back-up for other accounting team members when needed and assists in developing enhanced accounting related tasks with the goal of increasing accuracy and delivery speed.
- Comply with bank procedures and follow regulatory, operational and security guidelines.
- Bachelor’s degree in Accounting, Finance, Economics or Business.
- CPA preferred.
- 3 years of experience of accounting work experience is preferred (public, private, or combination).
- Experience with the monthly closing process, cash reconciliation, creating and entering journal entries, and maintenance of general ledger.
- Experience in bank or financial services industry is preferred.
- Experience with accounting GL systems, banking core processing systems, and reconciliation software.
- Advanced user of complex spreadsheets for financial analysis, including leveraging functions such as pivot tables, SUMIFS, XLOOKUP, and data filtering.
Apply email: indeed@aquantusllc.com
