Partnership Employment
Community bank located in lower Fairfield County is looking for an experienced Senior Accountant to join the team. The role will include monitoring the day-to-day transactions in the Banks financial systems as well as handle special projects, cash receipts, and posting ACH items.
Daily posting of the corporate General Ledger application while coordinating and managing interfaces from all subsidiary applications.
Manage the reconciliation of general ledger accounts to subsidiary ledgers and the reconciliation of primary bank accounts.
Notify management about significant transactions, account balances, and account discrepancies requiring attention.
Manage all aspects of the fixed asset/prepaid system including determination of asset useful lives.
Assist in compiling data for audits and financial and regulatory report filings.
Daily reconciliation of the FRD and FHLB bank accounts via retrieval of statements from FRB Fedline and the FHLB website. Notify CFO or Controller about discrepancies or potential risk issues.
Work with the Controller to ensure that all monthly transactions have been processed accurately.
Train staff on primary system applications and department processes
Responsibilities
Ensure business transactions are reported in accordance with generally accepted accounting principles
Work closely with team members to assist with the month-end close
Assist with the annual audit process including the draft of the financial statements and related notes
Research and analyze expense variances for company management
Qualifications
5+ years' of professional accounting experience within a banking or investment institution environment
Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
CPA preferred
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing
Industries Banking and Financial Services
Locations & Salary
Danbury, CT - $180,000 - $200,000 (4 days ago)
Stamford, CT - $75,000 - $100,000 (1 week ago)
Wilton Center, CT - $125,000 - $145,000 (3 days ago)
Fairfield, CT - $90,000 - $110,000 (4 days ago)
Referral Advantage Referrals increase your chances of interviewing at Partnership Employment by 2x
#J-18808-Ljbffr
Daily posting of the corporate General Ledger application while coordinating and managing interfaces from all subsidiary applications.
Manage the reconciliation of general ledger accounts to subsidiary ledgers and the reconciliation of primary bank accounts.
Notify management about significant transactions, account balances, and account discrepancies requiring attention.
Manage all aspects of the fixed asset/prepaid system including determination of asset useful lives.
Assist in compiling data for audits and financial and regulatory report filings.
Daily reconciliation of the FRD and FHLB bank accounts via retrieval of statements from FRB Fedline and the FHLB website. Notify CFO or Controller about discrepancies or potential risk issues.
Work with the Controller to ensure that all monthly transactions have been processed accurately.
Train staff on primary system applications and department processes
Responsibilities
Ensure business transactions are reported in accordance with generally accepted accounting principles
Work closely with team members to assist with the month-end close
Assist with the annual audit process including the draft of the financial statements and related notes
Research and analyze expense variances for company management
Qualifications
5+ years' of professional accounting experience within a banking or investment institution environment
Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
CPA preferred
Seniority level Mid-Senior level
Employment type Full-time
Job function Accounting/Auditing
Industries Banking and Financial Services
Locations & Salary
Danbury, CT - $180,000 - $200,000 (4 days ago)
Stamford, CT - $75,000 - $100,000 (1 week ago)
Wilton Center, CT - $125,000 - $145,000 (3 days ago)
Fairfield, CT - $90,000 - $110,000 (4 days ago)
Referral Advantage Referrals increase your chances of interviewing at Partnership Employment by 2x
#J-18808-Ljbffr