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Senior Accountant

Company: Stephens Little Superior LP
Location: Bryan
Posted on: February 18, 2021

Job Description:

Our client is a large bank holding company in the Bryan/College Station area. The bank has grown considerably through acquisitions. They have a need for an Accounting Supervisor with banking experience or will consider a Senior Accountant who has progressive accounting skills but no banking experience. ResponsibilitiesThe Senior Accountant or Accounting Supervisor will support the Accounting Manager and Executive Management in carrying out responsibilities related to planning and analysis and account reconciliations. JOB FUNCTIONS:--- Prepare daily liquidity, funding and loan activity reports--- Prepare analysis on the loans held for sale portfolio including gain on sale calculations--- Prepare analysis of non-interest expense prior to month end closing--- Prepare lending and deposit schedules used for monthly Management Reports--- Prepare and process fixed asset and prepaid activity--- Prepare regulatory filings on a weekly/monthly/quarterly basis including being responsible as a back-up role for Call Report preparation --- Prepare schedules for the originated and acquired loan portfolios for the Allowance for Loan Loss calculations--- Prepare entries for the Investment Bond Portfolio and accrual accounting--- Review all daily interface and posting exception reports and resolve exceptions--- Perform daily and weekly balance sheet reconciliations for significant and high volume accounts--- Perform monthly reconciliation for all asset and liability accounts--- Prepare daily, weekly and monthly journal entries in the Bank's general ledger system including accruals and recurring entries--- Assist with fulfilling auditor and examiner requests--- Assist with the implementation of new accounting standards such as CECL and Lease accounting--- Provide backup for Accounts Payable function--- Perform other accounting, financial, or administrative tasks as may be requiredPOSITION REQUIREMENTS:--- A Bachelor's Degree in Accounting, Finance or Business Administration.--- Previous accounting/finance experience working in a financial services environment with a minimum of 3-5 years preferred.* Company offers a competitive benefits package.

Keywords: Stephens Little Superior LP, Bryan , Senior Accountant, Accounting, Auditing , Bryan, Texas

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