Accountant, Senior - Contingent ...
Company: Talent Space
Location: San Francisco
Posted on: November 26, 2022
Talent Space is looking for a Sr. Accountant for our Banking
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
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
--- Under some circumstances, contact other departments to resolve
--- 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
--- Prepare quarterly PBCs to support external reporting function
--- 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
--- Assist management on responding to inquiries from internal and
--- 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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