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