Staff Accountant II (Operations)

At Lendmark Financial Services, we believe the success of our company is specifically attributable to the quality of our employees and their commitment to our customers. We value each customer and understand that people want to do business with people who care. That''s one way we differ from our competitors. We are proud of what we as a team have accomplished. We will always strive for improvement, our motto since day one has been "Success is the only option."GENERAL SUMMARY:Under minimal supervision, the Staff Accountant II is responsible for performing reconciliations of assigned general ledger accounts and assisting in month end close process.Major Duties/Responsibilities:Perform various balance sheet reconciliations to include daily teller cash, other cash related item accounts, bank deposit accounts and loan accounting.Assist with treasury functionsPreparation of journal entries in accordance to GAAP principle.Perform month end close analysis.Identifies internal control issues and inefficiencies and makes recommendations for improvementsManages Company risk relative to positionAssist manager in special projects.Other duties as assignedBASIC REQUIREMENTS:B.A. or B.S. preferably in Accounting, or comparable education or related training3 - 5 years accounting experience in financial services.Familiarity with financial services industry accounting.Proficiency in Microsoft office products with an emphasis in spreadsheets, databases and word processing.Must have the ability to manage multiple projects, prioritize work, meet deadlines, and concentrate on detailed dividual must be self-driven with the ability to effectively manage time and prioritize dividual must be detail oriented and possess strong analytical skills.Good oral and written communication skillsAbility to work in a team environment.WORK ENVIRONMENT:Primarily located in office environmentIf you are interested in a fast paced, high growth, team oriented and great culture environment, you''ll enjoy a career with us!

Created: 2021-11-29