Financial Reporting Specialist
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.
Requirements:
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Education: Bachelor of Science in Accounting or equivalent experience.
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Experience Required: At least one year of related experience preferred.
Qualifications:
- 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.