Staff Accountant

Performs accounting functions associated with the Bank’s internal and external financial reporting. The individual in this position conducts financial analyses, prepares documentation for internal and external reporting, as well as works on other ad hoc accounting related projects.

1. Performs monthly close and consolidation in accordance with departmental accounting processes, procedures, and timelines.
2. Completes, verifies, and validates monthly general ledger account reconciliations. Researches and resolves variances and elevates issues to management as needed.
3. Develops close working relationships with business operational units as well as other members of the financial team to understand financial data and accruals as well as questions, validates, and verifies financial information.
4. Prepares supporting documentation for footnote disclosures ensuring that all reporting follows SEC and GAAP reporting guidelines. May research accounting rules and regulations pertaining to footnotes or other financial reporting information.
5. Manages the posting and content of assigned general ledger accounts. Posts, reconciles, and reviews all entries for accuracy and completeness. May follow up as needed to identify or investigate expenses.
6. Creates and develops new reports to address management requests for financial information. Generates and distributes standard and ad hoc reports in accordance with scheduled time frames and deadlines. Streamlines existing reports as needed to better display information and/or trends. Reviews reports for accuracy and provides commentary as needed on patterns or trends observed.
7. Assists with the quarterly effective tax rate calculation and year-end tax model update.
8. Manages and completes special accounting projects.
9. Collects and analyzes financial data as assigned. Discusses and prepares reports on findings.
10. Acts as a backup to Accounting Department staff as necessary.
11. Performs other duties as assigned.

• Undergraduate degree in accounting or a related combination of training and experience.
• 3 years of accounting or financial reporting experience.

• Excellent computer skills with proficiency in spreadsheet and graphical programs.
• Excellent verbal, written, and interpersonal communication skills.
• A team player, able to work effectively in a team fostered, multi-tasking environment with the ability to dive into issues with data to discover root causes.
• Proficient in Microsoft Office suite, e.g., Excel, PowerPoint, Word, Outlook.

This job will be open and accepting applications for a minimum of five days from the date it was posted.

This information reflects the base salary pay range for this job based on current national market data. Ranges may vary based on the job's location. We offer competitive pay that varies based on individual experience, qualifications and other relevant factors. We encourage you to apply to positions that you are interested in and for which you believe you are qualified. To learn more, you are welcome to discuss with us as you move through the selection process.

Working at The Bancorp Bank, N.A. and Benefits Information: click here

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The Bancorp Bank, N.A. is an EQUAL OPPORTUNITY EMPLOYER and will not discriminate on the basis of race, color, religion, gender, gender identity, sexual orientation, pregnancy, citizenship, national origin, age, disability, genetic information, veteran status or other protected category with respect to recruitment, hiring, training, promotion, and other terms and conditions of employment.

Employment with The Bancorp Bank, N.A. includes successfully passing a background check including credit, criminal, education, employment, OFAC, and social media background history.

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