Junior Staff Accountant

Responsibilities Record journal entries and prepare account reconciliations. Assist in month end closing, financial reporting, and variance analysis. Prepare assigned quarterly Call Report schedules. Assist in preparing and analyzing monthly financial statements, reports, and operational reporting of the bank and its subsidiaries. Support the development, review and analysis of the Company’s consolidated financial budget and forecasts. Assist in analyzing expenses for trend and variance analysis and prepare necessary accruals. Maintain the bank’s fixed asset accounting, including recording of newly acquired fixed assets, tracking existing assets and recording depreciation. Prepare quarterly CAPEX report that tracks actual vs. budget CAPEX items. Maintain the Company’s lease accounting, including initiation and review of lease documents, recording of newly signed leases and preparation of supporting schedules as needed. Manage Bank’s tenants’ lease contracts, prepare monthly invoices, update rent accruals and track monthly payments. Support internal and external audits with various financial information and analysis, and aid with the resolution of problems as required. Prepare annual real estate tax protest process. Complete annual RPIE Real Property Income Expense. Monthly Sales Tax and quarterly commercial rent tax returns. Back up Accounts Payable and Secondary Market functions. Qualifications Bachelor’s degree in Accounting or related field Knowledge of financial accounting principles and concepts in order to perform tasks listed in Major Duties and Responsibilities above. Ability to set and meet deadlines including strong ability to manage and perform multiple tasks to completion at the same time. Knowledge and ability to perform mining of data, analysis, and reporting. Proficient with MS Excel, Word and Outlook. #J-18808-Ljbffr Addition Management