The Senior Accountant will assume, but not be limited to, the following responsibilities:
Assists in performing month-end closing of books, preparation of income and balance sheet statements, consolidated statements and management reports.
Completes all daily, weekly, monthly and quarterly investment accounting functions including the posting of all investment purchases and maturities and ensures that proper documentation is maintained in investment files.
Updates the loan analytics tool (nCino) on a monthly basis and ensures that the model is reconciled and up to date. Runs reports, balance and record ACL schedule.
Assists with third party vendor for ALM and ProfitStar analysis by reconciling and submitting monthly files.
Prepares and assists in the preparation of regulatory agency and governmental reports, including the call report, Federal Reserve FR 2900 Report, and the Business Property Tax Return and supporting worksheets.