Quontic

Accountant

• Record and maintain general ledger entries with a high level of accuracy.
• Perform regular daily reconciliations of internal bank accounts and correspondent bank accounts, ensuring precision in financial transactions.
• Contribute to the month-end closing process by preparing journal entries and reconciling various accounts.
• Collaborate with team members to ensure timely and accurate financial reporting.
• Analyze financial data to identify trends, variances, and opportunities for process improvement.
• Provide insights and recommendations to enhance financial performance.
• Ensure compliance with banking regulations and internal policies.
• Assist in the preparation of financial reports for regulatory authorities.
• Prepare documentation and support auditors during internal and external audits.
• Address audit findings and implement corrective actions as needed.
• Generate financial statements and reports for management review.
• Collaborate with other departments to gather relevant financial information and support their financial needs.
• Participate in financial planning and budgeting processes.
• Identify and assess financial risks, proposing strategies to mitigate potential issues.
• Monitor and report on key financial metrics to identify emerging risks.
• Perform special projects, and additional duties and responsibilities as required.

Staff Accountant