Accountant
Javen Technologies
- Job Title: Accountant
Location: Chicago, IL
Duration: 12+ months contract Job Description: - Prepare and post journal entries; review balance sheet and income statement variances; investigate and resolve discrepancies.
- Perform GL account reconciliations in BlackLine per risk-based frequency and certification standards; maintain supporting documentation; complete preparer/approver workflows.
- Assist with financial reporting, including preparation of internal and external reports, variance analysis, and compliance with GAAP and FHFA requirements
- Assist with audit requests (Internal/External) and control documentation.
- Maintain compliance with Bank policies (e.g., Account Reconciliation Policy, Code of Ethics, adhere to segregation-of-duties requirements).
- Support month-end close by preparing schedules, validating account balances, and ensuring timely completion of reconciliations; assist with variance analysis and collaborate with Internal Reporting and ERP teams to maintain accuracy and compliance throughout the close process.
- Continuous improvement: contribute to process enhancements and automation; update procedures as needed.
- Qualifications:
- Bachelor's degree in Accounting/Finance (or equivalent)
- 1-3 years of accounting experience (financial services preferred).
- Proficiency in Workday, Summit, and Blackline a plus
- Strong with Excel and queries
- Knowledge of GAAP; FHFA-related reporting expectations a plus
- Strong attention to detail, organization, and communication skills
Vacancy posted 2 days ago
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