What are the responsibilities and job description for the Senior Accountant position at Cecilian Bank?
Job Title : Senior Accountant
Reports to : Chief Financial Officer
Status : Full-Time, Exempt (Administrative)
Department : Administrative
JOB SUMMARY : Coordinate and maintain an accounting system that properly reflects the financial position of the financial institution and provides financial consolidation of branches and subsidiaries and complete regulatory filings.
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Call report preparation and regulatory filings.
- Maintain fixed assets.
- Prepare monthly tax calculation and entries.
- Reconcile monthly investment securities.
- Assist with audits. Monitor implementation and follow-through of departmental audit activities.
- Monitor cost control activities and approve and implement cost control strategies on an as-needed basis.
- Assist in in the vendor management process to analyze vendor financial performance and cost to the bank.
- Assist with financial reporting, financial analyses, cash management and forecasting reports.
- Assist with preparation of budgets and periodic analysis of budget variance.
- Ensure that the financial institution's accounting procedures follow generally accepted accounting principles.
- Assist all departments, internal users, and / or stakeholders with gathering, creating and creating financial information and metrics.
- Comply with and assist others in complying with all relevant laws, regulations and policies.
- Compliance with Bank Secrecy Act regulations as it pertains to the functions of this position.
- Coordinate month-end financial close.
ADDITIONAL DUTIES AND RESPONSIBILITIES
KNOWLEDGE, SKILLS AND ABILITIES
WORK ENVIRONMENT AND PHYSICAL DEMANDS
In order to successfully perform the essential functions of this position :
EDUCATION AND EXPERIENCE