TRISTAR BANK
JOB DESCRIPTION
Incumbent: TBD
Job Title: Senior Accountant
Department: Administration
FLSA Status: Non-Exempt
Supervisor: Kelley McCall
Supervisor Title: Chief Financial Officer
JOB SUMMARY
Works closely with the Chief Financial Officer in ensuring the smooth operation of the department by performing a variety of accounting duties; maintain all accounting and finance department files; and perform other duties associated with the Bank’ s general ledger accounts. Assures compliance with all Bank policies and procedures, as well as, all applicable state and federal banking regulations, including BSA/AML
JOB DUTIES
- Assists in the preparation of financial reports to management and the Board of Directors, including the Audit and FARM committee packages
- Performs reconciliations of balance sheet general ledger accounts at least quarterly
- Prepare budget variance reports monthly as needed
- Maintains the bank’ s accounting principles and practices and adheres to all policies and procedures
- Assist in preparation of the quarterly FDIC Call Report
- Assist CFO in preparing annual budget
- Direct the payment of quarterly tax deposits
- Assist the CFO with modeling reports
- Assist with the gathering of information for audits and examinations by Regulators and Auditors as needed
- Monitor and analvze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy
- Ensure compliance with regulatory requirements, partnering with Risk Management, Compliance, and Audit teams
- Support the CFO with special projects and workflow process improvement, including policies and procedures within the department
Qualified candidates may send resumes to HR@TriStar.bank.
