Job Description:
Prepare and post journal entries; review balance sheet and income statement variances; investigate and resolve discrepancies.
Perform GL account reconciliations in BlackLine per risk based frequency and certification standards; maintain supporting documentation; complete preparer/approver workflows.
Assist with financial reporting, including preparation of internal and external reports, variance analysis, and compliance with GAAP and FHFA requirements
Assist with audit requests (Internal/External) and control documentation.
Maintain compliance with Bank policies (e.g., Account Reconciliation Policy, Code of Ethics, adhere to segregation of duties requirements).
Support month end close by preparing schedules, validating account balances, and ensuring timely completion of reconciliations; assist with variance analysis and collaborate with Internal Reporting and ERP teams to maintain accuracy and compliance throughout the close process.
Continuous improvement: contribute to process enhancements and automation; update procedures as needed.
Qualifications:
Bachelor's degree in Accounting/Finance (or equivalent)
1-3 years of accounting experience (financial services preferred).
Proficiency in Workday, Summit, and Blackline a plus
Strong with Excel and queries
Knowledge of GAAP; FHFA-related reporting expectations a plus
Strong attention to detail, organization and communication skills
Please contact the hiring supervisor if you have a candidate that you feel meets these requirements. Email is mentioned above.
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