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Accountant, Senior - Contingent ...

Company: Talent Space
Location: San Francisco
Posted on: November 26, 2022

Job Description:

Talent Space is looking for a Sr. Accountant for our Banking client:

This position will focus on the accounting for the Bank's investment portfolio and the daily clearing and recording of the Treasury function of the bank. This includes, but is not limited to daily and monthly reconciliations, analysis and certification of various General Ledger accounts and research of outstanding items and adjustments.

What you'll do as a Senior Accountant:
--- Prepare journal entries for the clearing of daily wire activity within Treasury function.
--- Prepare and File Sales Tax Returns.
--- Assist in the recording, processing and reconciliation of the Bank's investment activities (using TPG software), including daily payments and monthly income accruals.
--- Identify, research, investigate, and problem-solve GL account reconciliation issues.
--- Under some circumstances, contact other departments to resolve outstanding issues.
--- Perform monthly certifications to certify assigned General Ledger accounts within daily, monthly and quarterly deadlines.
--- Prepare schedules in support of management financial analysis, including trend/variance analysis and write-ups for senior management.
--- Prepare quarterly PBCs to support external reporting function within deadlines.
--- Assist in providing detailed support to Accounting Management on financial reports and schedules and regulatory reporting such as the 10Q & 10K and the Call Report.
--- Support the accounting team in meeting month end closing in a fast manner.
--- Assist management on responding to inquiries from internal and external auditors.
--- Organize and maintain updated accounting procedures respective to assigned tasks.
--- Assist in various projects as needed.

Keywords: Talent Space, San Francisco , Accountant, Senior - Contingent ..., Accounting, Auditing , San Francisco, California

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