Job Description: This position will focus on the accounting for the Bank's investment portfolio and the daily clearing and recording of the Treasury function of the bank. This includes, but is not limited to daily and monthly reconciliations, analysis and certification of various General Ledger accounts and research of outstanding items and adjustments. Job Responsibilities: Assist in the recording, processing and reconciliation of the Bank's investment activities (using TPG software), including daily payments and monthly income accruals. Assist management on responding to inquiries from internal and external auditors. Assist in providing detailed support to Accounting Management on financial reports and schedules and regulatory reporting such as the 10Q & 10K and the Call Report. Assist in various projects as needed. Prepare schedules in support of management financial analysis, including trend/variance analysis and write-ups for senior management. Perform monthly certifications to certify assigned General Ledger accounts within daily, monthly and quarterly deadlines. Prepare journal entries for the clearing of daily wire activity within Treasury function. Organize and maintain updated accounting procedures respective to assigned tasks. Prepare and File Sales Tax Returns. Identify, research, investigate, and problem-solve GL account reconciliation issues. Prepare quarterly PBCs to support external reporting function within deadlines. Support the accounting team in meeting month end closing in a fast manner. Under some circumstances, contact other departments to resolve outstanding issues. Job Requirements: Team Player, ability to interact with many different business units Must be able to effectively communicate with various groups Furthers the First Republic Bank culture and values Proficiency in Microsoft Excel (vlookup, pivot tables) Oracle and Hyperion knowledge desired Strong understanding of GAAP Self-starter, Team oriented, accuracy and attentive to detail, good analytical skills Knowledge in investment accounting a plus Provides extraordinary service Excellent organizational and time management skills Ability to execute tasks, handle multiple priorities and respond quickly to meet deadlines Qualification & Experience: Experience with general ledger functions and the month-end/year-end close process 2+ years of experience in Accounting and/or Banking Environment Job Details: Company: First Republic Bank Vacancy Type: Full Time Job Location: San Francisco, CA, US Application Deadline: N/A Apply Here vacanciesforyou.net
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