NewportBeachRecruiter Since 2001
the smart solution for Newport Beach jobs


Company: Cal Private Bank
Location: Newport Beach
Posted on: August 4, 2022

Job Description:

CalPrivate Bank is an equal opportunity employer, committed to diversity, equity & inclusion in the workplace!!! Job Title - Senior Accountant Department - Accounting Reports To - VP, Controller FSLA Status - Exempt Job Summary Position responsibilities include processing/maintaining fixed assets, prepaid accounts, responsible for executing a variety of financial procedures, including month-end and year-end closing, general ledger reviews, variance analysis, account reconciliations, assisting with quarterly regulatory reporting, preparing estimated tax entries and quarterly payment calculations, support liquidity management, stock/share count reconciliation, Bank audits and other accounting related support as needed. The Senior Accountant is also responsible for assisting other department staff in contributing to these procedures and analyses. Duties and Responsibilities

  • Responsible for monthly fixed asset and prepaid accounting
  • Supports daily liquidity and funds management
  • Prepare general ledger certifications (i.e. correspondent bank accounts, asset/liability general ledger accounts and bank control accounts)
  • Assist in the month end close process and reporting
  • Prepare/provide information in connection with process flowcharts, internal audits, FDICIA/SOX compliance, and regulatory examinations
  • Prepare entries for equity grants including restricted stock awards (RSA), restricted stock units (RSU) and stock options
  • Maintain and track stock accounting which includes outstanding shares available, award agreements, and 1099-B fractional share filings
  • Update maintain equity tracking system
  • Prepare estimated tax entries and quarterly tax payments
  • Assist in preparing the quarterly Call Report and supporting schedules
  • Monitors and validates accounting processes and works with senior management to recommend and implement process improvements as needed
  • Develops, implements, and maintains reporting procedures and FDICIA documents
  • Ensures activities are FDICIA compliant
  • Works closely with several areas of the Bank in support of financial reporting deliverables
  • Builds and maintains rapport with internal departments and external agencies involved in the financial reporting process
  • Assists with external audits and reviews of the consolidated financial statements with respect to financial reporting items
  • Additional tasks and responsibilities as assigned Requirements:
    • 5+ years Accounting Experience
    • 5+ years Bank Accounting; preferred
    • Bachelor's degree in Accounting or Finance from an accredited university
    • Proficient in Microsoft Office Suite, including Outlook, Excel, Word, and Power Point Technical Skills
      • Stock tracking software (Optiontrax, Certent, etc.)
      • Strives to continuously build knowledge and skills
      • Shares expertise with others
      • Accounts Payable core software (i.e., BankTel) Skills and Competencies
        • Performing tasks with minimal supervision
        • Seeks help, asks questions, observes, and utilizes resources consistently
        • Excellent written/verbal communication and presentation skills
        • Excellent organizational, time management and project management skills with the ability to multi-task and manage shifting priorities and accomplish deliverables accurately and on time.
        • Ability to read, analyze and interpret general business periodicals, professional journals, technical procedures, or regulations
        • Ability to write reports, business correspondence and detailed procedures, effectively
        • Ability to effectively present information and respond to questions from other employees, managers, clients, customers, and vendors.
        • Ability to work with mathematical concepts to accurately process invoices, general ledger transactions and apply them to practical situations PI184706834

Keywords: Cal Private Bank, Newport Beach , SENIOR ACCOUNTANT, Accounting, Auditing , Newport Beach, California

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

Newport Beach RSS job feeds