The Staff Accountant II will perform all or some of the following Job description:

• Support monthly and quarterly closing

• Process, and prepare standard journal entries

• Prepare financial statements, cash flow and sales reports, and use tax returns and departmental reconciliations

• Maintain the books and records; assist in the administration of all
  Company Affiliates

• Responsible for calculation, maintenance and monitoring of amortization of prepaid expenses, standard journal entries and miscellaneous accruals and receivables

• Responsible for general accounting duties including fixed assets, investments, other real estate owned, processing of facilities related
  funding requests and interface tables Reporting Activities

• Assist in preparation of financial reports for Board of Directors and other recurring management reports

• Fulfillment of periodic reporting/data requests for the Financial Reporting department, auditor requests, etc.

• Prepare financial statements for certain Company Affiliates

• Responsible for the maintenance of the weekly and monthly detail

• Perform OREO reporting using the Microsoft Access reporting application

• Prepare quarterly fixed asset reports and OREO cash flow reports for all Affiliates

• Responsible for monitoring the completion of all departmental reconciliations and ensuring that all stale outstanding items are followed
  through timely

• Review of Monthly Operational Reports and address any questions or concerns

• Review and approve the daily Due From Bank reconciliations and support Accounting Clerks in resolving any issues when applicable

• Review and approve certain recurring transactions

• Review and approve the reconciliation of the Recap of Retro items to ensure backdated general ledger entries have been processed correctly

• Provide input to the annual review of the Accounting Clerks.

• 3-5 years accounting experience in banking or related industry

• Advanced PC skills with Microsoft Office (Word, Excel and Access)

• Excellent verbal and written communication skills.
   

• Bachelor's degree in Accounting, Finance or Business Administration
• CPA designation desirable, but not required.