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Sacramento, CA | Temporary Position

Post Date: 03/06/2018 Job ID: 39202.1 Industry: Accounting/Bookkeeping
We are searching for an Accountant for a financial institution in based in Sacramento. The Accountant will be responsible for supporting the day-to-day function of the Accounting department. The ideal candidate will have a strong understanding of GAAP and excellent reconciliation skills.

Responsibilities: Produce monthly financial reports. Prepare bank account statement reconciliation. Prepare Correspondent bank account statement reconciliation. Prepare journal entries as needed for the General Ledger. Review entries for General Ledger postingand reconcile the General Ledger. Provide support to special accounting projects as needed.

Requirements: 3-5 years accounting experience in a Bank or Credit Union. Experience using FedLine Advantage. Knowledge of bond/investment accounting concepts. Familiarity with general accounting principles. Proficient in Excel, including advanced formulas, functions, formatting, etc. Excellent communication skills, both orally and in writing. Strong interpersonal skills and a team player.

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