Ref ID: 04180-9502663336
Classification: Staff Accountant
Compensation: $22.00 to $26.00 hourly
Our client, a financial institution in Northwest Houston, is seeking a Staff Accountant on a contract to full time basis. The ideal candidate will have a Degree in Accounting or Finance, and experience in general ledger, account reconciliations, and fixed assets. Financial institution experience is a bonus. In this role you will support the financial management and operations through maintenance of accounting records and reports, and perform tasks necessary to balance and update GL and subsidiary accounts, maintain and reconcile daily cash accounts and manage other accounting-related duties. For immediate consideration, please email your resume to [Click Here to Email Your Resumé]. Essential Functions & Responsibilities: - Perform responsibilities as they relate to cash and cash equivalent accounts, bank statements, transaction processing, credit card processing, clearing accounts, fixed assets, prepaid and any other miscellaneous GL accounts assigned. - Research and clear all open items and various on a timely basis. - Month-end close process and preparation of multiple reports. - Quarterly regulatory reports as well as with internal and external audit exams. - Processing Back-up Withholding with annual review and IRS submission. - Gather rate information for maturing CD investments and post and balance daily interest payments and monthly accruals. - Performs other duties as assigned, including but not limited to processing payments, compiling month end closing documents and various weekly, monthly, quarterly and/or annual reports.