Senior Bank Accountant - GAAP, Reporting & Controls

SmartBiz; Northbrook (IL); On-site; USD 80,000 - 110,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Life insurance

Disability insurance

Flexible vacation policy

Job summary

SmartBiz Bank in Northbrook, IL seeks an experienced Senior Accountant to support GAAP financial reporting, month-end close, and regulatory filings. Reporting to the Corporate Controller, you will help ensure accuracy of the bank's financial records and deliver timely internal and external reports.

The role covers journal entries, GL reconciliations (Fiserv, QuickBooks), tax schedules, audits, and internal controls.

Qualifications

• Bachelor's in Accounting, Finance or Business Admin.
• 5+ years in bank accounting preferred.
• Strong knowledge of GAAP and regulatory reporting.
• Analytical mindset with clear communication across teams.

Responsibilities

• Prepare journal entries and close processes per GAAP.
• Reconcile bank and holding company ledgers (Fiserv/QuickBooks).
• Analyze results, investigate variances with partners.
• Prepare monthly, quarterly and annual financial statements for management and board.
• Assist with regulatory reports including Quarterly Call Report.

Skills

GAAP knowledge

Regulatory reporting

Advanced Excel

Data analysis

Banking experience

Communication skills

Education

Bachelor's degree in Accounting

Tools

Fiserv

QuickBooks

Call Reporting

Job description

SmartBiz Bank in Northbrook, IL seeks an experienced Senior Accountant to support GAAP financial reporting, month-end close, and regulatory filings. Reporting to the Corporate Controller, you will help ensure accuracy of the bank's financial records and deliver timely internal and external reports.

The role covers journal entries, GL reconciliations (Fiserv, QuickBooks), tax schedules, audits, and internal controls.