Long Beach, California
Staff Accountant II Job Opening in Long Beach, California - Job Summary
The Staff Accountant II will assist with preparing the quarterly Call Report, Annual Financial Report, and monthly management reports; as well as Investment Accounting, Loan Accounting, and Lease Accounting. The Staff Accountant II will also assist with the day-to-day operations of the department, which may include general accounting responsibilities, monthly certifications, accounts payable, and accruals.
Essential Duties
Assists with quarterly Call Report
Assists with annual Financial Report
Assists with loan accounting, including ALLL estimation
Assists with review of policies and procedures and make recommendations
Compiles financial information to prepare accounting entries and accruals
· Performs daily and monthly GL account certifications
Prepares monthly reports for branches, departments and executive management
Assists with accounts payables and expense reimbursement processing
Assists with monthly Board reports
Performs other job-related duties as assigned
Complies with all State and Federal Banking regulatory requirements, including but not limited to: BSA, Anti-Money Laundering OFAC, CIP, Financial Elder Abuse Reporting, Sexual Harassment, Information Security and privacy requirements. This position will elevate suspicious activity to supervisory staff and/or BSA department. Completes compliance and other technical training workshops as assigned.
Non-Essential Duties
Printing and handling of statements
Filing and scanning
Required Knowledge
Sufficient knowledge of US GAAP Financial Reporting and Call Report reporting
Intermediate Excel and Words
Accounting theory, principles, and practices regarding Investment Accounting, Loan Accounting (including ALLL estimation), and Lease Accounting
Basic Knowledge, Skills and Abilities
· Strong analytical skills· Strong communication skill· Ability to work effectively and efficiently within a team environment· Ability to effectively manage multiple tasks and meet deadlines· Ability to complete projects and assignments with minimal supervision· Must be able to work in a fast pace and deadline driven environment· Must demonstrate excellent interpersonal skills in order to provide a good team player in the department
Problem resolution skills
Clear understanding of the English language
Equipment Operated
Telephone
Desk top computers
Standard office equipment (copiers, fax machines)
Physical Requirements & Work Environment
Requires sitting for prolonged periods of time
Requires lifting of up to 15 lbs.
Office setting w/controlled temperature
Education and Experience
High School Diploma or equivalent required, college degree in Accounting preferred
3 years accounting experience required, accounting experience in banking preferred
Experience with Jack Henry system and Cognos Report Writer preferred
Job Type: Full-time
Salary: $18.26 to $23.07 /hour
Job Location:
Long Beach, CA
Required education:
High school or equivalent
Required experience:
Banking Call Report: 5 years
accounting: 5 years
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