On-Site Accountant: Month-End & Regulatory Reporting

Beal Bank; Plano (TX); On-site; USD 65,000 - 75,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401K with company match

11 paid holidays

Accrue up to 17 vacation/sick days per

Job summary

Beal Bank USA is seeking a dependable, detail-oriented Accountant to support daily accounting operations, month-end close, and regulatory reporting. This is a fully on-site position with no remote or hybrid work.

You will prepare journal entries, reconciliations, wire processing, and FR reporting, while ensuring compliance with internal controls and company policies. The ideal candidate has a Bachelor's in Accounting, advanced Excel skills (PivotTables, VLOOKUP, XLOOKUP), and excellent written

Qualifications

• Bachelor’s degree in Accounting required.
• GAAP knowledge and fundamental accounting processes.
• Experience preparing journal entries and reconciliations.
• Strong analytical, problem-solving, and organizational skills.
• Exceptional attention to detail and accuracy.
• Ability to manage multiple responsibilities and meet deadlines.
• Ability to work independently and in a team.
• Strong written and verbal communication skills.
• Advanced Excel skills: PivotTables, VLOOKUP, XLOOKUP, SUMIFS, INDEX/MATCH.

Responsibilities

• Prepare journal entries with proper supporting documentation.
• Prepare account reconciliations and resolve discrepancies.
• Monitor deposit clearing accounts and investigate unusual items.
• Process wires, run OFAC checks, and coordinate with departments on rotation.
• Prepare daily check-funding entries for branch checks.
• Prepare accrual entries for month-end close.
• Prepare FR 2420 and FR 2900 Fed reporting timely.
• Prepare Nevada Thrift reports monthly/annually.
• Respond to ad hoc accounting requests and perform analyses.
• Maintain organized accounting records and supporting documentation.
• Review work for errors before submission.
• Follow established accounting policies and internal controls.

Skills

Strong analytical, problem-solving, &

Attention to detail

Multi-tasking

Independent yet collaborative

Written & verbal communication

Advanced Excel skills (PivotTables, V̲

Education

Bachelor’s degree in Accounting

Tools

Microsoft Excel

Job description

Beal Bank USA is seeking a dependable, detail-oriented Accountant to support daily accounting operations, month-end close, and regulatory reporting. This is a fully on-site position with no remote or hybrid work.

You will prepare journal entries, reconciliations, wire processing, and FR reporting, while ensuring compliance with internal controls and company policies. The ideal candidate has a Bachelor's in Accounting, advanced Excel skills (PivotTables, VLOOKUP, XLOOKUP), and excellent written