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Senior Accountant

Company: Metropolitan Commercial Bank
Location: New York
Posted on: September 26, 2022

Job Description:

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Senior Accountant New York, NY, US 2 days ago Requisition ID: 1265 Position Summary Reporting to the Assistant Controller, the Staff/Senior Accountant is responsible for reconciling the Federal Reserve Bank account on a daily basis and performing various GL reconciliations at month end. The position is also responsible for the preparation of the 2900 report and assists with the preparation of the Call Report as follows: Essential Functions

  • Responsible for reconciling the Federal Reserve Bank account on a daily basis and preparing accompanying adjusting journal entries. The position is also responsible for the daily general ledger reconciliation of accounts receivable and payable balances. -
  • Responsible for the month end reconciliation of loan and deposit GL account balances to the Fiserv Core system. Responsible for the month- end recording and reconciliation of fixed assets and prepaid expenses in the Prologue general ledger system.
  • Preparation and submission of the weekly FR 2900 report. The position also assists in the preparation of the quarterly 041 Call Report.
  • Assists in the preparation of departmental actual to budget expense analysis.
  • Updates and distributes daily monthly retail banking deposit and non interest revenue reports. Knowledge, Skills, and Abilities
    • Bachelor's Degree in Accounting
    • Three to five years total in a banking environment. Fiserv core banking and Prologue general ledger is a +.
    • PC proficient, including Microsoft Office (Outlook, Excel, and Word). Good working knowledge of GAAP and bank accounting principles
    • Commitment to accuracy, attention to detail and follow-through. Must possess excellent verbal and communication skills, and strong service and team orientation. - Preferred Knowledge, Skills, and Experience
      • Three to five years total in a banking environment. Fiserv core banking and Prologue general ledgeris a + Education/ Experience Requirements
        • Bachelor of Science in Accounting - - --- -High school diploma or equivalent work experience --- - Advanced degree or equivalent experience - Required Years of Work Experience: 5 - Physical Demands/ Requirements Standing X Walking X Lifting X Carrying X Speaking X Working Inside X Keyboarding/ Mousing X Crawling and/or Kneeling X Crouching, Squatting X Reaching above shoulder height X - Grasping and/or Turning X Pulling and/or Pushing X Seeing and/or Color Determination X COMPANY STANDARDS:In the performance of their respective tasks and duties all employees are expected to conform to the following:--- Perform quality work within determined timeframes.--- Interact professionally with other employees, customers, vendors, and shareholders.--- Treats people with respect; keeps commitments; inspires the trust of others; works ethically and with integrity; upholds organizational values; accepts responsibility for own actions.--- Shows respect and sensitivity for cultural differences; educates others on the value of diversity; promotes working environment free of harassment of any type; builds a diverse workforce.--- Work effectively as a team contributor on all assignments.--- Work independently while understanding the necessity for communicating and coordinating work efforts with other employees, departments, divisions, etc.--- Work on additional tasks, assignments and projects as needed.

Keywords: Metropolitan Commercial Bank, New York , Senior Accountant, Accounting, Auditing , New York, New York

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