Accounting Principals is seeking a Staff Accountant for our financial services client located on the north side of Indianapolis. The Staff Accountant assumes a shared responsibility and accountability for developing and maintaining accurate and detailed accounting records and responsible for preparing financial statements and reports. Interested candidate should have a Bachelors degree in addition to previous financial services or banking experience.
Summary of essential job functions:
Complete monthly reconciliations including general ledger balance sheet and various income statement accounts
Prepare monthly investment transactions; assist with annual budgeting process; maintain fixed-asset records.
Assist with preparation of reports provided to board and asset/liability management committee; assist internal and external auditors and regulators as necessary.
Assist with accounts-payable process including payment of invoices and ensuring items post to correct general ledger accounts; assist with employee reimbursement processing.
Maintain vendor information and records; research outstanding accounts payable invoices and discrepancies.
Provide information to management related to expense control.
Originates and processes all incoming and outgoing wire transfers.
Assists in reconciling daily wire activity.
Handles customer wire requests, inquires and complaints.
Monitors incoming, outgoing and internal funds transfers for the financial institution.
Other job duties as assigned or requested by Management.
Bachelor's Degree in Accounting, Finance or related field
Banking or mortgage banking experience preferred
4+ years prior accounting experience
Proficiency in Microsoft Suite with advanced knowledge of Excel required.
Equal Opportunity Employer/Veterans/Disabled
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The Company will consider qualified applicants with arrest and conviction records
Please apply with your CV to: