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Accounting Officer

Accounting Officer

US Metro BankLos Angeles, CA, US
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Job Description

Job Description

POSITION OVERVIEW

The Accounting Officer works under the supervision of Controller and performs some of the following duties assigned by Controller.

POSITION RESPONSIBILITIES

  • Responsible for preparing & posting journal entries including callback
  • Responsible for GL suspense correction daily and follow up on any suspense items
  • Review & Prepare daily CD Maturity & Renewal report
  • Review Unposted GL, Application Exception report & GL Balancing report
  • Performs daily and monthly reconciliations of various general ledger accounts
  • Prepares monthly general ledger journal entries and assists with the closing of month-end
  • Perform monthly statement reconciliations
  • Prepare journal entries for SBA Loan Sales, SBA Deferred Fee & Cost
  • Coordinate interest wire preparation & renew notice to branch for State CDs
  • Provide direct accounting assistance to Controller
  • Complies fully with all Bank policies and procedures as well as all regulatory requirements (e.g. Bank Secrecy Act, Anti-Money Laundering, Code of Conduct, and etc.). Must complete all required training.

SKILLS / QUALIFICATIONS

  • Must be detail oriented
  • Strong PC skills, ability to work with large spreadsheets and analyze data
  • Strong communication and customer service skills-can comfortably interact with vendors, customers and employees at all levels of the organization
  • Success in multitasking in a fast-paced environment and in task ownership

    • EDUCATION / EXPERIENCE

  • Bachelor’s degree (B.A.) from four-year college or university
  • Banking experience strongly preferred
  • Minimum of five years related experience and / or training; or equivalent combination of education and experience
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    Accounting • Los Angeles, CA, US

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