Staff Accountant

BNB Bank · Other US Location

Company

BNB Bank

Location

Other US Location

Type

Full Time

Job Description

Summary: Reporting to the Accounting Operations Manager, the Staff Accountant will be responsible for daily, monthly, and quarterly accounting including general ledger account reconciliations, preparation of journal entries, and ad hoc tasks. The Staff Accountant will also assist the Accounting Manager with similar responsibilities.

Responsibilities:

  • Residential Loan Accounting:
    • Prepare month end journal entries to capture loan activity
    • Reconcile all related balance sheet accounts and internal bank accounts
    • Prepare ad hoc reports as needed
  • Loan sale accounting and reporting.
  • Preparation of loan charge off and recovery reports.
  • Track and reconcile interest for loans.
  • Assist in the preparation of various loan related Call Report schedules.
  • Reconcile various general ledger accounts.
  • Assist Accounting team members.
  • Maintain up-to-date policies and procedures related to accounting.
  • Other responsibilities and various special projects as assigned.


Qualifications:

  • Bachelor's degree in Accounting preferred, but not necessary.
  • Banking/financial services experience a plus.
  • Proficient in Microsoft Office.
  • Ability to work in a fast-paced environment and multitask.
  • Ability to communicate effectively with employees at all different levels of an organization.
  • Ability to execute and follow-through on assigned responsibilities.
  • Excellent organizational and inter-personal skills.


Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

Date Posted

08/28/2022

Views

6

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