Staff accountant - financial reporting
Company Name:
Adams Consulting Group, LLC
Responsible for preparing recurring internal and regulatory reports and analyses. Maintains accrual and amortization accounting. Calculates and prepares daily and monthly general ledger journal/accrual entries.
MAJOR RESPONSIBILITIES
Prepares the monthly financial statement package submitted to the Board of Directors and management.
Prepare the monthly Pension Plan and 401k financial statements for Board Committees.
Responsible for preparation of the Bank's major regulatory reports, including the CALL report.
Maintains files for the establishment of deferred loan fees and costs
Calculates monthly accruals and amortizations; maintains related spreadsheet and documentation files.
Prepares and maintains various daily management reports
Completes and updates month-end reports, worksheets and miscellaneous account reconcilements.
Participates in the development of new procedures or analytical projects
Provides support to other departments, as requested
Performs other duties as required.
Education:
College Degree in Accounting
Experience, Skills and Abilities:
Computer literate, strong skills in Microsoft suite products, familiar with information databases, reporting engines and general ledgers,
Ability to function independently with minimal supervision
Work effectively under pressure and produce accurate results
Organize and prioritize work to meet deadlines
Critical thinking and problem solving/analytical skills
Excellent math skills and attention to details
Strong knowledge of current accounting principles and practices.
Prior banking experience in accounting is desired.Estimated Salary: $20 to $28 per hour based on qualifications.
Adams Consulting Group, LLC
Responsible for preparing recurring internal and regulatory reports and analyses. Maintains accrual and amortization accounting. Calculates and prepares daily and monthly general ledger journal/accrual entries.
MAJOR RESPONSIBILITIES
Prepares the monthly financial statement package submitted to the Board of Directors and management.
Prepare the monthly Pension Plan and 401k financial statements for Board Committees.
Responsible for preparation of the Bank's major regulatory reports, including the CALL report.
Maintains files for the establishment of deferred loan fees and costs
Calculates monthly accruals and amortizations; maintains related spreadsheet and documentation files.
Prepares and maintains various daily management reports
Completes and updates month-end reports, worksheets and miscellaneous account reconcilements.
Participates in the development of new procedures or analytical projects
Provides support to other departments, as requested
Performs other duties as required.
Education:
College Degree in Accounting
Experience, Skills and Abilities:
Computer literate, strong skills in Microsoft suite products, familiar with information databases, reporting engines and general ledgers,
Ability to function independently with minimal supervision
Work effectively under pressure and produce accurate results
Organize and prioritize work to meet deadlines
Critical thinking and problem solving/analytical skills
Excellent math skills and attention to details
Strong knowledge of current accounting principles and practices.
Prior banking experience in accounting is desired.Estimated Salary: $20 to $28 per hour based on qualifications.
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