Sr. Accounting & Reporting Analyst
Our client is a large reputable and leading Financial Services institution located in the San Gabriel Valley area offering excellent Benefits, 401K, Employee Stock Purchase Plan, Major Holidays and abundant of PTO.
Flexible Hybrid 3 on / 2 off Work Schedule.
Responsibilities
- Preparation of various banking regulatory reports, including the quarterly Call and FRY Report schedules.
- Perform analysis for monthly and quarterly financial statements.
- Prepare / review monthly general ledger account reconciliations and prepare journal entries as needed.
- Participate in the month end close process.
- Analyze draft / newly released regulations and accounting pronouncements to assess reporting impact, as well as collaborate with reporting and operations departments to create a transition approach that will enable the bank to effectively meet new reporting requirements.
- Prepare financial statements and various schedules used for preparation of quarterly 10-Q and annual 10-K filings.
- Prepare various schedules for internal reporting requirements including the monthly Board package.
- Prepare and review various schedules and reports for internal users and external auditors, and assist in the audit of financial statements and related footnotes.
- Perform ad-hoc analyses and projects as needed.
Qualifications
- CPA license or MBA preferred
- At least 3 years public accounting and / or public company financial reporting experience
- Solid knowledge of generally accepted accounting principles and concepts
- Strong analytical, organizational and problem solving skills; including research skills regarding current and prospective updates to regulatory and SEC reporting.
- Demonstrated strong attention to detail and accuracy
- Ability to work well independently and in a team
- Inquisitive mind and intellectual curiosity
- Ability to deal with complex problems involving multiple facets and variables in non-standardized situations
- Bachelor’s degree (B.A.) from four-year college or university
- Banking / financial institution experience preferred
- Advanced usage of Microsoft Excel
- Working knowledge of PeopleSoft GL preferred
In order to make an application, simply read through the following job description and make sure to attach relevant documents.
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Remote working / work at home options are available for this role.
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