Senior Accountant

• Prepare and record journal entries in accordance with GAAP and bank accounting policies
• Assist the Controller with processing certain functions of the month end and quarter end close process within the established deadlines
• Reconciliation of all bank general ledger accounts (Fiserv System) and holding company general ledger accounts (Quickbooks) ensuring all balances are fully supported
• Analyze financial results, investigate variances and resolve discrepancies through research and collaboration with business partners including the deposit and lending operations teams
• Manage accounts payable and employee expense reimbursement functions

• Preparation and analysis of monthly, quarterly and annual financial statements for management and the Board of Directors. Ensure all financial data is accurate and compliant with regulatory standards.
• Periodic filing of all Regulatory reports including Quarterly Call Report and all holding company reports

• Prepare audit schedules and supporting documentation for external and internal audits
• Coordinate and support the Controller in working with external auditors and tax advisors

• Maintain established internal controls to safeguard assets

• 5+ years of progressive experience in accounting, with several years in an accounting role

at a small to medium-sized community bank

• Experience with general ledger and financial reporting systems.
• Strong working knowledge of GAAP and regulatory reporting including call reports
• Solid business judgment and ability to communicate effectively across all levels of the bank
• Bachelor’s degree in Accounting, Finance or Business Administration.
• Strong analytical skills capable of identifying and solving problems
• Advanced Excel and data analysis skills
• Hands-on individual contributor who excels at both strategy and execution
• Knowledge of core Banking systems, (Fiserv, Call Reporting, Quickbooks) and other financial software systems is ideal

• Mission-driven culture focused on small business banking.
• Competitive compensation and equity participation where applicable.
• Employer-paid medical, dental, vision, life, and disability insurance for eligible employees and dependents.
• 401(k) retirement plan.
• Flexible vacation policy.

-- SmartBiz Bank is an Equal Opportunity employer and proud to provide equal employment opportunity to all job seekers without regard to any status protected by applicable law.

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