Banking Accounting & Reporting Specialist

Central Bank; Clayton (MO); On-site; USD 60,000 - 80,000; Full time

Job summary

Central Bank in Clayton, MO is seeking an Accounting Specialist to maintain accurate financial records, prepare journal entries, and support monthly and quarterly reporting. This role requires strong analytical skills, meticulous attention to detail, and sound judgment within a regulated banking environment.

You will collaborate with business units, assist with audits, and ensure timely reconciliation of the general ledger while upholding bank policies and applicable laws.

Qualifications

• Strong analytical skills and meticulous attention to detail are required.
• Experience with financial reporting and journal entries.
• Ability to operate within a regulated banking environment.

Responsibilities

• Review daily balance sheet and income statement activity for accuracy.
• Prepare and record journal entries with supporting documentation and approvals.
• Produce monthly internal financial reports and explain variances to management.
• Maintain general ledger reconciliations and monitor reconciling items.
• Record and monitor accruals and liabilities, including lease-related obligations and incentives.
• Assist with accounts payable research, invoice processing, and vendor inquiries.
• Support audits and regulatory examinations with schedules and explanations.

Skills

Analytical thinking

Attention to detail

Financial reporting

Regulatory compliance

Job description

Central Bank in Clayton, MO is seeking an Accounting Specialist to maintain accurate financial records, prepare journal entries, and support monthly and quarterly reporting. This role requires strong analytical skills, meticulous attention to detail, and sound judgment within a regulated banking environment.

You will collaborate with business units, assist with audits, and ensure timely reconciliation of the general ledger while upholding bank policies and applicable laws.