Reconciliation Accountant (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Reconciliation Accountant (Finance): Managing the Bank’s account reconciliation process across multiple entities with an accent on balance sheet accuracy and discrepancy resolution. Focus on preparing daily and monthly reconciliations, posting adjusting journal entries, and supporting the month-end close process.
Location: Hybrid; Must be based in Rockville, MD (in-office Mon, Tue, Thu, Fri; remote Wed)
Company
N.A. is a publicly traded financial institution (NASDAQ: CBNK) providing commercial and consumer banking services in Maryland, DC, and Northern Virginia.
What you will do
- Perform daily, weekly, and monthly account reconciliations to ensure balance accuracy and integrity.
- Investigate and resolve reconciling items, escalating unusual or aged discrepancies to management.
- Prepare and post clearing and adjusting journal entries in coordination with Senior Accountants.
- Maintain and monitor reconciliation aging schedules to ensure timely clearance of items.
- Perform daily review of the FRB account and other clearing accounts for completeness.
- Support variance analysis, liquidity tracking, and general ledger integrity during month-end close.
Requirements
- Bachelor’s or associate’s degree in Accounting or a related field.
- Must be based in or able to work from the Rockville, MD headquarters.
- Solid understanding of accounting functions and General Ledger transaction flows.
- Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
- Strong organizational skills and ability to perform in a deadline-driven environment.
- Ability to travel as needed.
Nice to have
- Previous experience as a bookkeeper or staff accountant.
- Experience within the banking sector and intercompany accounting.
Culture & Benefits
- Comprehensive benefits package including Medical, Dental, Vision, and Disability insurance.
- Company-paid Life Insurance and automatic Company Contributions to 401k.
- Generous Paid Time Off, Paid Holidays, and Paid Charity Hours for volunteering.
- Perks such as Paid Parental Leave, Tuition Reimbursement, and Leadership Programs.
- Culture that fosters an entrepreneurial spirit in a growing company.
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