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Senior Accountant

  • Location: San Francisco, 94111
  • Job Type:Contract

Posted 18 days ago

Contract Opportunity with a FULL suite of benefits!

Position: Senior Accountant
Location: San Francisco, CA
Term: 2 months
 
Day-to-Day Responsibilities:
  • Prepare journal entries for the clearing of daily wire activity within Treasury function.
  • Prepare and File Sales Tax Returns.
  • Assist in the recording, processing, and reconciliation of the Bank's investment activities (using TPG software), including daily payments and monthly income accruals.
  • Identify, research, investigate, and problem-solve GL account reconciliation issues.
  • Under some circumstances, contact other departments to resolve outstanding issues.
  • Perform monthly certifications to certify assigned General Ledger accounts within daily, monthly, and quarterly deadlines.
  • Prepare schedules in support of management financial analysis, including trend/variance analysis and write-ups for senior management.
  • Prepare quarterly PBCs to support external reporting function within deadlines.
  • Assist in providing detailed support to Accounting Management on financial reports and schedules and regulatory reporting such as the 10Q & 10K and the Call Report.
  • Support the accounting team in meeting month end closing in a fast manner.
  • Assist management on responding to inquiries from internal and external auditors.
  • Organize and maintain updated accounting procedures respective to assigned tasks.
  • Assist in various projects as needed.
 
Is this a good fit? (Requirements):
  • 2+ years of experience in accounting, and/or Banking Environment.
  • Strong understanding of GAAP.
  • Experience with general ledger functions and the month-end/year-end close process.
  • Excellent organizational and time management skills.
  • Ability to execute tasks, handle multiple priorities and respond quickly to meet deadlines.
  • Able to effectively communicate with various groups.
  • Self-starter, Team oriented, accuracy and attentive to detail, good analytical skills.
  • Proficiency in Microsoft Excel (VLOOKUP, pivot tables).
  • Team Player, ability to interact with many different business units.
  • Provides extraordinary service.
  • Furthers the bank culture and values.
 
Even better if you have:
  • Knowledge in investment accounting.
  • Oracle and Hyperion knowledge.


About our client
Founded in 1985, our client and its subsidiaries offer private banking, private business banking and private wealth management, including investment, trust and brokerage services. Join a team that continues to make significant investments in its digital solutions, including upgrading our consumer-facing technology.