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Staff Accountant

Company: Kforce Finance and Accounting
Location: Lakewood
Posted on: April 28, 2021

Job Description:

RESPONSIBILITIES:Kforce has a client that is seeking to add a Staff Accountant to their team in Lakewood, NJ. Duties: * Maintains the Bank's accounting systems for accounts payable, fixed assets, prepaid expenses, and accrued expenses, including related processing and reporting* Reconciles Bank's internal demand deposit accounts* Reviews Bank statements and reconciles general ledger balances with corresponding banks such as the FRB-NY, FHLB-NY, and ACBB* Researches and reconciles all discrepancies* Prepares journal entries and reconciliations for monthly general ledger close* Prepares vendor checks utilizing Accounts Payable system; Processes incoming and outgoing wire transfers; Prepares Sales and Use taxes* Assists with testing of the system reports required for management, financial reporting, and general ledger reconciliations* Assists with preparation of financial statements* Assists with completion of quarterly and annual regulatory reporting, including the Call Report, Summary of Deposits, GUDPA, and FR 2900* Assists with preparation of documentation for the annual external audit and federal/state regulatory examinations by gathering requested materials* Assists with various accounting related projects and special projects as assigned* Cross trains in order to perform back-up duties for other Finance personnel as requiredJob Requirements:REQUIREMENTS:* This person will have 2+ years of experience* Community banking experience in their backgroundKforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Keywords: Kforce Finance and Accounting, Lakewood , Staff Accountant, Accounting, Auditing , Lakewood, New Jersey

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