Senior Financial Accountant

Position: Senior Accountant

Company: Publicly traded, financial services company that provides financial solutions for agricultural and rural infrastructure.

Salary: $90k- $105k bonus

In office 1x a week (DC)

Primary Responsibilities and Duties

• Loan and guaranteed securities portfolios, including related interest, fees, and advances; including the preparation of month-end journal entries, subledgers, GL reconciliations and reporting to various groups within the organization
• Investments portfolio including the related interest receivable and fair value accounting; including the preparation of month end and quarterly journal entries, subledger, GL reconciliation and reporting to various groups within the organization
• Debt and Derivatives portfolio, including related interest accruals, premium/discount amortization, and the reconciliation of cash receipts and disbursements to accounting’s system of record
• Prepaid, Fixed Assets, Accounts Payable, Cash, Money Markets, Other Assets and Other Liabilities, including the preparation of month-end journal entries and subledger GL reconciliations
• Perform testing on updates to new or existing system applications to ensure accounting and operational requirements are met.
• Perform or assist in other tasks that may be assigned on a regular or ad hoc basis.

Desired Skills and Qualifications

• Experience in the financial services industry or accounting for the products mentioned above is preferred but not required
• Thorough knowledge of accounting and understanding of business financial statements
• Excellent analytical skills used to assess detailed fluctuations in accounts on a monthly and quarterly basis
• Demonstrated attention to detail with a focus on accuracy and thoroughness.
• Proven organizational skills with a focus on document management.
• Excellent interpersonal skills and an ability to work well in a team setting.
• Effective self-starter with a proactive attitude and the ability to work independently under tight deadlines and to prioritize and manage multiple tasks with little supervision.
• Exercise discretion/confidentiality and demonstrate sound business judgment when performing assigned duties.
• Strong computer skills with an emphasis in analyzing accounting postings, loan and trade data in Microsoft Excel as well as use of other Microsoft Suite applications (Word, Access, Visio)
• Must have strong verbal and written communication skills and the ability to communicate effectively to all levels of management

Experience and Education

• 3-5 years of experience in public or private accounting, internal audit and/or internal control assessments
• Bachelor’s degree in Accounting or Finance
• Certified Public Accountant required

For immediate consideration, please send your resume directly to Brendan.DiBari@cbh.com