Job Duties and Responsibilities:

· Reviews and approves the General Ledger Journal Entries and monthly adjusting entries and analysis for the Bank and its subsidiary.

· Supervise and assist in the month-end and year-end close process.

· Reviews and approves the monthly financial statements, including consolidated financial statements.

· Assists in the preparation of quarterly, and annual regulatory reports including the Call Report, FRY-9LP, FRY-9C, FRY-10, FRY-6 reports.

· Reviews the quarterly CECL allowance.

· Review the quarterly ALCO reports.

· Assists the internal and external auditors with the information needed to complete the audits.

· Responsible for the monthly accounting for the bank’s investment portfolio.

· Reviews and approves the intercompany transactions and the associated eliminations and analyzes balance sheet and income/expense trend.

· Monitors, daily, intercompany balance sheet and income statement balances.

· Assists in the preparation of weekly, quarterly, and annual regulatory reports including the Call Report (FFIEC-041), FR2900, FRY-9LP, FRY-9C, FRY-10, FRY-6, and other filings.

Knowledge, Skills & Abilities

• Knowledge of general accounting concepts, practices, and procedures
• Experience in preparing bank, general ledger, and off-balance sheet account reconciliations, and researching and clearing reconciling items.
• Proficiency in the MS Office suite of products, primarily Excel, and its analytical, formula, and financial functions (specifically V-Look-ups, Pivot Tables and Sum If formulas)
• Strong research, analytical, problem solving and communication skills.
• Ability to create ad-hoc reports from the bank’s general ledger core system.
• Ability to work in a team environment as well as independently.
• Ability to work in a fast-paced Accounting environment which has tight deadlines to Senior Management and the Company’s regulators including the Federal Reserve, OCC and FDIC.
• Attention to detail, control oriented and time management skills are essential.
• Strong analytical and technical skills in working with numbers.
• Knowledge of Finastra, specifically Phoenix
• Excellent writing and verbal communication skills.
• Ability to effectively manage projects and prioritize tasks.
• Attention to detail, control oriented and time management skills are essential.
• Ability to work in a fast-paced environment, while ensuring accuracy
• Ability to make decisions, problem solve and work independently and remotely
• Ability to maintain organized records and good documentation skills

Experience & Education

• Bachelor’s degree with a concentration in finance/accounting or related field.
• Minimum of 4-6 years of experience in banking.
• Prior experience with Finastra products, including Phoenix.
• Knowledge with FiServe Precision is a plus

Position is fully remote.

Job Type: Full-time

Pay: From $60,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Health insurance
• Life insurance
• Paid time off

Schedule:

• Monday to Friday

COVID-19 considerations:
Customers are encouraged to not enter the institution if sick, mask wearing is appreciated but not required, and Summit places a high priority on sanitizing common surfaces regularly to keep our staff and customers safe.

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 2 years (Required)
• Banking: 4 years (Preferred)

Work Location: Remote

Please Note :
www.cpscodex.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, www.cpscodex.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, Site.com is the ideal place to find your next job.