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Overview
Performs day-to-day and period end accounting, general ledger and reporting duties. Prepares reconciliations using the Blackline Reconciliation solution.
Job Details
- Location: US-NJ-Fairfield
- Job ID: 2025-2809
- Openings: 1
- Type: Full-Time
- Category: Corporate Finance
Responsibilities
- Prepares daily Federal Reserve Bank reconciliation with management oversight.
- Prepares and posts GL journal entries daily.
- Reconciles all daily non-post activity relating to core applications.
- Performs daily correction of FMS GL non-post transactions.
- Prepares SBA daily funding for movement to the DDA custodial account for sold SBA loans.
- Verifies daily activity flows to RNT related to DDM deposits.
- Performs month-end accounting activities, generates journal entries, analyzes activity, and prepares GL reconciliations with minimal oversight.
- Prepares journal entries for electronic transactions and verifies expense approvals.
- Acts as the contact point with Qwickrate depositors, responds to inquiries, and monitors related GL accounts.
- Records purchase/sale activity in Reportfolio and reconciles investment and borrowing groups in Blackline.
- Backs up fixed asset accounting, including asset additions, disposals, and depreciation, and prepares monthly roll-forward.
- Ensures accuracy and timeliness of reports like FR-2900 and tax payments.
- Maintains accounting files and assists with special projects.
- Performs other duties as assigned.
Qualifications
- Bachelor's degree in accounting, finance, or business administration with up to two years of experience preferred.
- Ability to calculate figures and amounts accurately.
- Proficiency in Excel; experience with core systems preferred.
- Attention to detail, strong organizational skills, and commitment to high standards.
- Excellent communication skills and ability to follow instructions.
- Flexibility and enthusiasm for working in a changing environment.
Physical Demands
Includes sitting, using hands, reaching, talking, standing, walking, and occasionally lifting up to 25 pounds. Vision abilities include close, distance, peripheral, color, and depth perception.
Additional Details
- Seniority level: Entry level
- Employment type: Full-time
- Job function: Accounting, Auditing, and Finance
- Industry: Banking
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