Accounting Associate: Bank & Regulatory Expert

Jobtailor; Glen Allen (VA); On-site; USD 45,000 - 60,000; Full time

Job summary

Jobtailor in Glen Allen, Virginia seeks an accounting professional to manage day-to-day financial operations and support reporting. This role handles AP/AR, journal entries, closes, regulatory reporting, audits, and process improvements within a collaborative team.

The ideal candidate has at least 2 years in accounting, GAAP knowledge, and strong Excel skills, with a focus on accuracy, confidentiality, and professional communication.

Qualifications

• Minimum of 2 years of experience in accounting, bookkeeping, or financial operations.
• Experience within a financial institution is ideal.
• Solid understanding of GAAP preferred.
• Residency within the Commonwealth of Virginia is required.

Responsibilities

• Process accounts payable and accounts receivable transactions.
• Review and process corporate credit card transactions, including expense classification and documentation.
• Reconcile bank accounts and general ledger accounts daily, weekly, and monthly.
• Prepare and process journal entries with documentation and approvals.
• Assist with monthly, quarterly, and annual financial close processes.
• Maintain detailed financial records and organized filing systems.
• Support preparation of regulatory reports, including NCUA Call Reports and state filings.
• Assist with annual audits and examinations by gathering documentation and responding to auditor requests.
• Monitor and report variances, identify discrepancies, and help resolve accounting issues.
• Ensure compliance with internal controls, policies, procedures, laws, and regulations.
• Support payroll processing and benefits administration as needed.
• Participate in projects improving accounting operations and financial reporting systems.
• Perform other duties and special projects assigned by management.
• Advocate and demonstrate the company brand.

Skills

Attention to detail

Time management

Written and verbal communication

Teamwork

Confidentiality

Excel proficiency

Education

High school diploma or equivalent

Associate degree in Accounting/Finance or related field

Tools

Excel

Accounting software

Core financial systems

Job description

Jobtailor in Glen Allen, Virginia seeks an accounting professional to manage day-to-day financial operations and support reporting. This role handles AP/AR, journal entries, closes, regulatory reporting, audits, and process improvements within a collaborative team.

The ideal candidate has at least 2 years in accounting, GAAP knowledge, and strong Excel skills, with a focus on accuracy, confidentiality, and professional communication.