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Company: Cal Private Bank
Location: Newport Beach
Posted on: September 21, 2022

Job Description:

CalPrivate Bank is an equal opportunity employer, committed to diversity, equity & inclusion in the workplace!!!Job Title - Senior AccountantDepartment - AccountingReports To - VP, ControllerFSLA Status - ExemptJob SummaryPosition 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 ResponsibilitiesResponsible for monthly fixed asset and prepaid accountingSupports daily liquidity and funds managementPrepare 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 reportingPrepare/provide information in connection with process flowcharts, internal audits, FDICIA/SOX compliance, and regulatory examinationsPrepare entries for equity grants including restricted stock awards (RSA), restricted stock units (RSU) and stock optionsMaintain and track stock accounting which includes outstanding shares available, award agreements, and 1099-B fractional share filingsUpdate maintain equity tracking systemPrepare estimated tax entries and quarterly tax paymentsAssist in preparing the quarterly Call Report and supporting schedulesMonitors and validates accounting processes and works with senior management to recommend and implement process improvements as neededDevelops, implements, and maintains reporting procedures and FDICIA documentsEnsures activities are FDICIA compliantWorks closely with several areas of the Bank in support of financial reporting deliverablesBuilds and maintains rapport with internal departments and external agencies involved in the financial reporting processAssists with external audits and reviews of the consolidated financial statements with respect to financial reporting itemsAdditional tasks and responsibilities as assigned

Qualifications5+ years Accounting Experience5+ years Bank Accounting; preferredBachelor's degree in Accounting or Finance from an accredited universityProficient in Microsoft Office Suite, including Outlook, Excel, Word, and Power PointTechnical SkillsStock tracking software (Optiontrax, Certent, etc.)Strives to continuously build knowledge and skillsShares expertise with othersAccounts Payable core software (i.e., BankTel)Skills and CompetenciesPerforming tasks with minimal supervisionSeeks help, asks questions, observes, and utilizes resources consistentlyExcellent written/verbal communication and presentation skillsExcellent 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 regulationsAbility to write reports, business correspondence and detailed procedures, effectivelyAbility 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 situationsPI190909490

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

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