Sr. Accounting & Reporting Analyst

Our client is a large reputable and leading Financial Services institution located in the San Gabriel Valley area offering excellent Benefits, 401K, Employee Stock Purchase Plan, Major Holidays and abundant of PTO. Flexible Hybrid 3 on/ 2 off Work Schedule.

Responsibilities

• Preparation of various banking regulatory reports, including the quarterly Call and FRY Report schedules.
• Perform analysis for monthly and quarterly financial statements.
• Prepare/review monthly general ledger account reconciliations and prepare journal entries as needed.
• Participate in the month end close process.
• Analyze draft/newly released regulations and accounting pronouncements to assess reporting impact, as well as collaborate with reporting and operations departments to create a transition approach that will enable the bank to effectively meet new reporting requirements.
• Prepare financial statements and various schedules used for preparation of quarterly 10-Q and annual 10-K filings.
• Prepare various schedules for internal reporting requirements including the monthly Board package.
• Prepare and review various schedules and reports for internal users and external auditors, and assist in the audit of financial statements and related footnotes.
• Perform ad-hoc analyses and projects as needed.

Qualifications

• CPA license or MBA preferred
• At least 3 years public accounting and/or public company financial reporting experience
• Solid knowledge of generally accepted accounting principles and concepts
• Strong analytical, organizational and problem solving skills; including research skills regarding current and prospective updates to regulatory and SEC reporting.
• Demonstrated strong attention to detail and accuracy
• Ability to work well independently and in a team
• Inquisitive mind and intellectual curiosity
• Ability to deal with complex problems involving multiple facets and variables in non-standardized situations
• Bachelor’s degree (B.A.) from four-year college or university
• Banking/financial institution experience preferred
• Advanced usage of Microsoft Excel
• Working knowledge of PeopleSoft GL preferred