Accountant II

  • Negotiable
  • Bronx, NY, USA
  • Permanent, Full time
  • Michael Page International - US
  • 17 Feb 19

Perform and automate reconciliations on multiple accounts while being able to help with the accounts payable function.

Well known community bank that has just gone public.

Description

    • Responsible for reconciling and ensuring accuracy of assigned general ledger accounts.

    • Monitors and reconciles A/P Module and other accounts utilized by the A/P Module.

    • Maintains various accounting system modules, i.e. accrued, prepaid and fixed assets, etc.

    • Prepares daily settlement for all of the Bank's official checks accounts.

    • Monitors interest income and interest expense on a daily basis; performs daily review of statement of condition for unusual variations.

    • Maintains accounting system to accurately reflect the financial position of the Bank at all times.

    • Prepares adjusting and correcting entries as needed; ensures proper maintenance of Bank's general ledger; takes action to correct accounting-related errors or problems with the accuracy of the general ledger; reconciles accounts.

    • Remits withholding taxes to IRS and files supporting tax returns.

    • Prepares and submits OIT forms to corresponding branches, departments, and personnel, including any unmatched items and differences of bank account or general ledger reconciliations; follows up until resolution.

    • Performs daily review of Suspense Interface and Interest Transfer to verify zero balances; clears all discrepancies.

    • Performs daily balancing of ATM activity; prepares entries related to settlement and fees.

Profile

    • 1-3 years accounting experience

    • Reconciliation experience

    • AP experience

    • Banking/Financial Services experience preferred

Job Offer

This role offers a competitive base salary, along with a strong benefits package. The bank also offers huge growth potential as the bank has just gone public and they are expanding.