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For your reference, we have included the original job posting below.
Accountant, Sr
Job Number:
21933716
Company Name:
Bank of the West
Job Location:
Walnut Creek, CA US
Job Category:
Accounting & Finance
Accountant, Sr
: 25775 Accountant, Sr Full Time
Regular posted 12/01/2009 Walnut Creek, CA Requirements SENIOR ACCOUNTANT We are seeking an experienced Senior Accountant for our Treasury Group. Bank of the West is an institution whose history spans over 130 years, and whose geographical reach extends over 19 states, as well as over 84 countries through our affiliation with BNP Paribas, one of the world's six strongest banks according to Standard & Poor's. From our earliest days as a community bank, our focus on relationships, exceptional customer service and being a good corporate neighbor has never wavered. Today, as one of the leading regional financial services companies in the nation, our team members are dedicated to being our customers' trusted financial partners - whether they're opening a first account, purchasing a home, running a small business, or leading a large corporation. When you join Bank of the West, you will be a part of an organization that has learned how to grow and adapt in an ever-changing environment. And most of all, you will become part of a company that recognizes that our success is rooted in our relationship banking model and in the satisfaction of our customers. That's why Bank of the West was ranked the highest in customer satisfaction among retail banks in the West by J.D. Power and Associates for the 2nd year in a row in 2009. Position Summary Responsible for ongoing interaction with various level of management within Treasury Operations Department. In addition to: responsibility also includes performance of standard accounting functions on behalf of Treasury Operation Department including ledger maintenance of loans and borrowings and the related interest income and expense accruals, due from account reconciliation, processing of entries, closing of books, account analyses and preparation of financial statements. This position will also be involved in the general ledger accounting integration required for mergers and acquisitions. Position Accountabilities 1. Responsible for all accounting for Treasury Operations Department. 2. Reviews and verifies accuracy of account balances and classifications. Analyzes changes in account balances and makes recommendations to correct errors as appropriate. 3. Performs complete elimination process, including processing all the necessary month-end entries for BancWest Corporation and its consolidated subsidiaries. Ensures that all inter-company accounts eliminate properly in final consolidation. 4. Prepares summary of financial consolidated earnings for BancWest group of companies and calculates federal and state tax provisions. 5. Oversees processing of vendor invoices and directors' fees and ensures timely disbursement. 6. Analyzes operating statistics and prepares various management reports. 7. Provides support for annual budget preparation. 8. Conducts special studies and develops and/or recommends accounting methods and procedures as necessary. 9. May act as lead for employees performing similar duties 10. Certifies all balance sheet accounts as well as assigned accounts for Bank of the West. 11. Records incoming and outgoing cash transactions. Reconciles general ledger cash balance to Bank of the West statement. Records monthly dividend income earned. 12. Maintains residential real estate loan information for specific officers and directors, including monthly accrual of interest earnings and recording principal and interest payments. 13. Maintains amortization worksheet and accounting for expense prepayments. 14. Maintains loan, subordinated note, long-term debt and/or trust note folders for various legal entities of the Treasury Operations Department. Records monthly interest income/expense accruals to the appropriate general ledger. Coordinates and books periodic receipts of interest and/or interest payments to subscribers. 15. Processes monthly purchase accounting adjustments. Processes various journal entries to update individual subsidiaries investment accounts. 16. Processes all necessary closing entries to produce final general ledger. 17. Performs other duties as assigned or requested. Job Specifications Req Education or Equivalent Experience . Bachelor's Degree Pref Education or Equivalent Experience . CPA Required Experience . Four years Field of Experience . Complete knowledge of bank accounting policies and practices. Demonstrated experience in the use of various PC software programs such as Word and Excel. . Maintains familiarity with changes in US GAAP and pertinent regulatory requirements. . IFRS Accounting
Administrative/Technical Skills . Analytical and research . Bank product and service knowledge .Level Supervised . May lead one or more employees performing similar work.
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