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Company Contact Info

  • Ocean County, NJ
  • Elyce Murillo

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Senior Accountant (Bank)

Linium Resources • Ocean County, NJ

Posted 11 days ago

Job Snapshot

Full-Time
Travel - None
Experience - 4 to 9 years
Degree - Graduate Degree
$75,000.00 - $80,000.00 /Year
Performance-based bonus, benefits
Accounting - Finance, Banking - Financial Services
Accounting, Banking
Relocation - No
26

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Job Description

Large, fast growing regional bank in Ocean County, NJ seeks a Senior Accountant.

Position SummaryThe Senior Accountant collaborates with the Vice President/Assistant Controller to insure the accuracy and completeness of financial reporting in accordance with GAAP, regulatory requirements and internally established accounting policies and practices. Support daily operations and general ledger system. Should have a solid working knowledge of a variety of current accounting concepts, practices, and procedures. Relies on operational and strategic experience to plan and accomplish tasks. Perform a variety of complicated tasks on an independent basis. May lead, direct and supervise the work of others. An increased degree of creativity and latitude is required relative to the position's responsibilities and functions.

  • Essential Responsibilities
  • Prepare internal financial and operating statements for managerial review in accordance with established accounting policies and practices.
  • Support system processing of general ledger and account reconciliations.
  • Assist management in the assurance that adequate records are maintained of all assets, liabilities, and transactions according to generally accepted accounting principals.

Job Functions
  • Coordinate the processing of monthly journal entries from various areas of the bank to facilitate reporting period close.
  • Process systematic processing of prepaid, accruals and monthly accounting entries.
  • Act as resource/support for various assigned bank/general ledger reconciliation and adjustments regarding research issues and questions and guide workflow.
  • Analyze monthly results including researching unusual activity to ensure accuracy and validity in reporting. .
  • Assist processing of Accounts Payable system including 1099s, ACH and maintaining third party vendor processing.
  • Assist external auditors in collection, review of bank accounting records
  • Facilitate daily accounting function related to proofs and reporting for branch, support and servicing departments and subsystem application activity.
  • Direct bank/general ledger reconciliation process.
  • Support maintenance of Prologue System Product Suite including reporting and hierarchy structure. Responsibilities include advance system knowledge to address accounting and reporting issues related to the system.
  • Assist in user training, compiling and preparation of annual budget.
  • Assists in preparation of monthly Board reports.
  • Perform various accounting record keeping re: Equity and Tax roll forward and Stock transactions.
  • Maintain fixed asset accounting records and reporting; prepares related depreciation and accrual schedules; processes applicable journals.

Job Requirements

  • 4-6 years of accounting experience within a banking environment.
  • Knowledge of bank operations and accounting systems heavily preferred.
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