Senior Accountant

Our client in the financial services industry is looking for a Senior Accountant to join their team in Orange County


Job Description:

  • Prepare and record journal entries
  • Reconcile bank accounts / statements, general ledger accounts, and transactions
  • Help analyze intercompany relationships and creates required transactions
  • Responsible for month-end closing process
  • Prepare monthly and quarterly financial statements, footnotes, management’s discussion and analysis
  • Prepare regulatory Call Report Schedules on a quarterly basis
  • Prepare SEC related schedules for quarterly 10-Q and annual 10-K reports
  • Perform analysis on deferred fees/costs and purchased loan discount accretion
  • Perform investment accounting entries
  • Prepare monthly and quarterly investment portfolios and schedules
  • Prepare institution cash flow projections in order to minimize cash shortages
  • Assist in audits and examinations



  • CPA license
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 5 years’ relevant experience

Ref #26405

Dora DangSenior Accountant