Babich & Associates: Banking Accountant Km120117

Position Summary:The purpose of this position is to perform a wide variety of routine accounting and bookkeeping tasks, including but not limited to: general ledger account reconciliations, month-end close of bank financial statements, fixed asset and prepaid accounting, and ad hoc projects.Duties and Responsibilities:* Under direct supervision, performs complex accounting tasks involving analyzing, verifying, and processing.* Ensures accuracy, completeness and compliance with applicable policies and standards.* Analyzes, verifies accounting data by reviewing reports, reconciling accounts.* Maintains one or more complex accounting databases.* Extract data for ad hoc reports* Participate and facilitate departmental cross-trainingQualifications* Bachelor?s degree or higher in Accounting or Finance* Minimum 3-5 years?

experience in banking or related financial company* Jack Henry Silverlake GL product preferred* Experience preparing regulatory financial reports preferred* Computer proficiency and knowledge of Microsoft Office Suite* Ability to communicate ideas, both verbal and written, in a clear and concise manner* Excellent interpersonal skills* Ability to be a self-starter and work independently* Detail oriented* General knowledge of Bank Secrecy Act and OFAC related responsibilities in the performance of daily operations