Staff Accountant - GAAP & SEC Reporting Pro

Origin Bank; Ruston (LA); On-site; USD 60,000 - 75,000; Full time

Job summary

Origin Bank is seeking an accounting professional to perform daily reconciliations of loan-related general ledger accounts and support GAAP reporting. The role involves monitoring reconciliations, recording mortgage loan transactions, and assisting with SEC filings.

The ideal candidate will have a bachelor's degree in business administration with accounting/finance emphasis and at least two years in accounting or banking. Strong attention to detail and reliability are essential.

Qualifications

• Bachelor's degree in Business Administration with emphasis in accounting or finance.
• Two years accounting and/or related banking experience preferred.

Responsibilities

• Perform daily reconciliation of the Loan Control and related GL accounts using established policies.
• Monitor the Interface Balancing Report to ensure loan applications and GL accounts balance; research outages and post corrections.
• Record daily purchases and sales of mortgage loans using mortgage software to ensure accurate postings.
• Balance purchases and sales with incoming/outgoing wire transfers and funds remittances.
• Record daily warehouse lending activity and ensure entries reflect the activity.
• Assist with SEC filings preparation and GAAP disclosures; support examiner/auditor requests.

Skills

Accounting

GAAP

Education

Bachelor's degree in Business Administration

Tools

Workiva

PeopleSoft

Blackline

IBS

Job description

Origin Bank is seeking an accounting professional to perform daily reconciliations of loan-related general ledger accounts and support GAAP reporting. The role involves monitoring reconciliations, recording mortgage loan transactions, and assisting with SEC filings.

The ideal candidate will have a bachelor's degree in business administration with accounting/finance emphasis and at least two years in accounting or banking. Strong attention to detail and reliability are essential.