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Senior Accountant - Regulatory and SEC Reporting

Employer
Interfuse Staffing
Location
Lakewood, New Jersey, United States
Closing date
May 16, 2024

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Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Basic Qualifications

Education/Training: Bachelors degree, major in Accounting CPA a plus; specialized bank finance/accounting.

Skill(s): Communicates clearly in English; strong reading, writing, grammar, interpersonal relations and communication skills; along with strong organizational and process/project management skills; good understanding of accounting and GAAP; strong knowledge of SEC and Regulatory Reporting in a Banking Environment; strong PC skills including Microsoft Office, knowledge of FISERV Prologue Accounting and Regulatory Accounting Software; visual and auditory skills; ability to lift items weighing 15 lbs. or less.

Experience: Two (2) to Four (4) years related experience required.

General Responsibilities

Responsible for performing various duties to support the Banks accounting, financial reporting, and control functions; coordinating work within the department, as well as with Loan and Branch Administration departments; complying with operating policies and procedures established for the accounting function; communicating with appropriate personnel; responding to inquiries or requests for information; maintaining appropriate records and providing assigned reports.

Essential Duties

• Performs various duties to support the Banks accounting, financial reporting, and control functions of which the following are illustrative:

• Preparation of Call Reporting, FRB Reporting and SEC Reporting and supporting schedules.
• Filing of Regulatory and SEC Reports with the proper agency.
• Reviews roll forward schedules for Prepaid Expenses, Fixed Assets, Investments, Equity and Allowance for Credit Losses to assure information is report correctly on a quarterly basis.
• Responsible for Holding Company monthly financial close and recording proper elimation entries.
• Prepare Regulatory Capital Ratios on a monthly basis.

Essential Duties (continued)

• Prepare the first draft of the MDA and supporting schedules for quarterly reporting.
• Prepare a consolidating spreadsheet and the financial reports for subsidiaries.
• Prepare analysis Treasury Stock purchases and dividend payments.
• Assist with regulatory exams.
• Researches and reconciles all discrepancies throughout the quarter.
• Cross trains on Internal Financial Board Reporting.
• Cross trains in order to perform back-up duties for other Finance personnel as required.

• Abides by the current laws and organizational policies and procedures designed and implemented to promote an environment which is free of harassment and other forms of illegal discriminatory behavior in the workplace.

• Cooperates with, participates in, and supports the adherence to all internal policies, procedures, and practices in support of risk management and overall safety and soundness and the Bank's compliance with all regulatory requirements.

• Coordinates specific work tasks with other personnel within the department as well as with other departments in order to ensure the smooth and efficient flow of information.

• Communicates with management and staff personnel in order to integrate goals and activities.

• Responds to inquiries relating to his/her particular area, or to requests from other Bank personnel, customers, etc., within given time frames and within established policy.

• Maintains appropriate records and provides assigned reports.

Ancillary Duties

• Performs tasks which are supportive in nature to the essential functions of the job, but which may be altered or re-designed depending upon individual circumstances.

Job Location

All levels

105 River Ave., Lakewood, NJ

Equipment/Machines

• Telephone
• Calculator
• PC/Computer keyboard
• Printer
• Fax machine
• Copy machine
• Scanner

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