If interested in this opening, please visit www.1stsource.com/about/career-opportunities to submit your application through our applicant tracking system.
POSITION SUMMARY
Responsible for performing accounting duties that require the exercise of discretion and independent judgment to comply with financial reporting requirements set by existing and new federal regulations.
ESSENTIAL REQUIREMENTS
- Makes recommendations to manager after evaluating difference courses of action and offers suggestions on a regular basis about how procedures should change (e.g., to make them more efficient or to comply with changing laws or regulations)
- Prepares monthly ledger entries and reconciliations.
- Prepares monthly and quarterly management and board reports.
- Reviews and researches management requests.
- Maintains assigned corporate subsidiaries including monthly accounting, reporting, budget, and forecast.
- Assists with internal and external audit requests.
- Responsible for the completion of all compliance training related to the position.
- Must understand all applicable laws and regulations that apply to the position and comply with the requirements
- Performs accounting responsibilities for investment portfolio. Responsibilities include investment accounting system maintenance; reporting, footnote disclosures and compliance with investment policy.
- Performs independent review of general ledger account reconciliations, ensuring adherence to corporate policy.
- Analyzes certain expense reserves and prepares quarterly expense reserve analysis report for management and external auditors..
- Prepares and files regulatory financial reports.
- Researches and understands regulatory reporting requirements.
EXPERIENCE/SKILLS
- Two (2) to four (4) years of related accounting or auditing experience preferred.
- Detailed knowledge of generally accepted accounting principles.
- Knowledge of Bank regulatory requirements a plus.
- Knowledge of PC based accounting systems a plus.
- Strong computer skills including Word, Excel and PowerPoint.
- Good organizational skills.
- Analytical and problem solving skills with attention to detail.
- Ability to meet deadlines.
- Ability to handle multiple tasks in a fast-paced environment.
- Good written and verbal communications skills.
EDUCATION
Bachelors Degree preferred; concentration in Accounting preferred. CPA or CPA candidate preferred.
Equal Opportunity Employer- M/F/D/V
Job Type: Full-time
Pay: $53,000.00 - $75,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Employee assistance program
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Tuition reimbursement
- Vision insurance
Schedule:
Work Location: In person