Staff Accountant

Job Description

• Assist in the month / quarterly / year end closing
• Prepare journal entries (month / quarter end and allocations), data / statistical analysis, monthly report preparation, and budget participation
• Assist in the FLASH reporting
• Gather and prepare monthly Board Reports for First National Bank Texas and Fort Hood National Bank
• Responsible for preparing, analyzing, and processing all aspects of Capital Expenditures and depreciation / amortization for all Companies
• Responsible for preparing journal entries, producing reports, and analysis related to Student Loans for both banks
• Prepare monthly reconcilements for all Companies
• Prepare rebills for intercompany entries and assist in posting when needed
• Analysis and research of individual accounts and outstanding items at all company levels
• Assist the Senior Accountant and Assistant Manager in configuring and testing new software to comply with new Accounting Standards.
• Work with other departments as needed to accomplish job functions
• Required to work in different software applications(Horizon, Acquire, Hyperion, Prologue / FISERV, Concur / SAP, and LeaseQuery)
• Participate in the annual external audit
• Prepare monthly and quarterly financial reporting
• Prepare managerial and ad hoc reports as needed
• Prepare Property renditions and Property taxes for 300+ branches
• Assist the General Ledger department as needed
• Assist the Central Travel Desk in reviewing expense reports for approval
• Travel as needed to meet business needs
• Other duties as assigned

Physical Requirements :

FCBI is an equal opportunity employer.