Financial Reporting Accountant

Santa Rosa, California

We are currently working with a highly reputable and long-established client of ours. This role will play a crucial role in ensuring the smooth operation of the accounting department and works closely with the senior finance team giving excellent exposure.

Key Responsibilities:

• Prepare monthly loan board, ALCO, and board reports
• Manage insurance policies and lease agreements, including accounting entries and reconciliations
• Assist in preparing quarterly Call Reports and other regulatory reports
• Contribute to annual audited financial statements preparation
• Calculate and post monthly expense accruals and daily accounting entries
• Perform daily general ledger account reconciliations and resolve discrepancies
• Review and balance the daily company balance sheet
• Manage pledged securities and ensure accurate reporting for deposits and guarantees
• Oversee investment portfolio documentation and monthly interest accruals
• Assist with monthly certifications and reconciliations
• Support internal and external queries related to accounts
• Assist with various accounting and reporting duties as needed

Qualifications:

• Bachelor’s degree with coursework in accounting preferred
• Proficiency in loan accounting and good Excel skills
• Strong analytical skills and experience in process improvement
• Ability to work independently and as part of a team
• Proficient in Fiserv DNA & Prologue (ideal but not a necessity)

If it is of interest, please do click the apply button or email your resume to m.lawrence@hamlynwilliams.com