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Financial Reporting Specialist

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Financial Reporting Specialist

Seneca Falls, NY

About the Role

The Financial Reporting Specialist is responsible for performing various duties related to the financial reporting process.

Major Duties and Responsibilities

  • Support month, quarter, and year end accounting close procedures.
  • Prepares various monthly and quarterly general ledger account reconciliations.
  • Preparation and review of monthly internal financial reports.
  • Preparation of various quarterly and annually reports including 10-Qs, call reports, 10-Ks, and other regulatory filings.
  • Maintain various accounting ledgers, including fixed assets, prepaid expenses, and accrued expenses.
  • Assist with internal and external audits.
  • Serve as backup for processing of incoming/outgoing wires.
  • Perform general office support such as scanning and other administrative tasks.
  • Work on various general ledger projects, as needed.
  • Serve as a back up to Accounting Team members as needed.
  • Represents the Company in a professional manner and exemplifies the desired culture and philosophies of the organization inside and outside the work environment.
  • Works effectively as a team member with other members of Management and Department staff.
  • Responsible for compliance with regulations including but not limited to Anti-Money Laundering, U.S. PATRIOT Act, Bank Secrecy Act, OFAC, Fraud Protection, Security Procedures and Privacy and Confidentiality requirements.
  • All other duties as assigned.


  • Education: Bachelor of Science in Accounting or equivalent experience.

  • Experience Required: At least one year of related experience preferred.


  • Working knowledge of Excel and other Microsoft Office Suite productivity tools.
  • Possess the ability to organize and prioritize multiple tasks.
  • Must exhibit a willingness to accept responsibilities in a professional manner.
  • Ability to pay attention to detail and quality of work.
  • Good written and verbal communication skills.


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