Accountant
TNBank, Oak Ridge, TN, United States
Education Level2 Year Degree## DescriptionThe Accountant is responsible for the day‐to‐day execution and accuracy of the Bank’s accounting operations and financial reporting processes.* Maintain primary responsibility for general ledger accounting, including:
+ Chart of accounts management and maintenance
+ Preparation, review, and posting of journal entries
+ Oversight of month‐end, quarter‐end, and year‐end close activities* Ensure all balance sheet and income statement accounts are accurately recorded, supported, and reconciled* Prepare and review reconciliations for:
+ Prepaid assets and accrued liabilities
+ Fixed assets and depreciation
+ ORE properties and valuation allowances
+ Due from accounts, cash-related items, and suspense accounts
+ Loan and deposit trial balances to GL* Assist in maintaining proper segregation of duties and internal accounting controls* Property and personal property tax accruals* FDIC and FHLB interest accruals and true‐ups* Director fees, payroll‐related accruals, and benefits accruals* Investment accounting entries, including interest accruals, accretion, amortization, and principal and interest payments* Unrealized gains/losses on available‐for‐sale securities* Provision for loan losses (supporting schedules and entries)* Federal and state tax accruals* Prepare standard and ad‐hoc management reports* Assist with financial analysis related to expenses, trends, and operational performance* Support budgeting and forecasting processes by preparing schedules and supporting data* Other duties as assigned* Bachelor’s degree in Accounting or Finance required* CPA, CPA track or desire to pursue CPA is a plus* 1-3 years of accounting experience, preferably in banking or financial services* Working knowledge of GAAP and bank accounting practices* Interest in bank accounting and regulatory reporting strongly preferred* Strong technical accounting knowledge* High attention to detail and accuracy* Ability to manage multiple deadlines in a regulated environment* Strong organizational and documentation skills* Proficiency in Excel and accounting systems* Clear written and verbal communication skills* Ability to work independently while coordinating closely with accounting leadership* Responsible for ensuring compliance with BSA/AML/OFAC policies, procedures, and processes as it pertains to their role in the Bank
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+ Chart of accounts management and maintenance
+ Preparation, review, and posting of journal entries
+ Oversight of month‐end, quarter‐end, and year‐end close activities* Ensure all balance sheet and income statement accounts are accurately recorded, supported, and reconciled* Prepare and review reconciliations for:
+ Prepaid assets and accrued liabilities
+ Fixed assets and depreciation
+ ORE properties and valuation allowances
+ Due from accounts, cash-related items, and suspense accounts
+ Loan and deposit trial balances to GL* Assist in maintaining proper segregation of duties and internal accounting controls* Property and personal property tax accruals* FDIC and FHLB interest accruals and true‐ups* Director fees, payroll‐related accruals, and benefits accruals* Investment accounting entries, including interest accruals, accretion, amortization, and principal and interest payments* Unrealized gains/losses on available‐for‐sale securities* Provision for loan losses (supporting schedules and entries)* Federal and state tax accruals* Prepare standard and ad‐hoc management reports* Assist with financial analysis related to expenses, trends, and operational performance* Support budgeting and forecasting processes by preparing schedules and supporting data* Other duties as assigned* Bachelor’s degree in Accounting or Finance required* CPA, CPA track or desire to pursue CPA is a plus* 1-3 years of accounting experience, preferably in banking or financial services* Working knowledge of GAAP and bank accounting practices* Interest in bank accounting and regulatory reporting strongly preferred* Strong technical accounting knowledge* High attention to detail and accuracy* Ability to manage multiple deadlines in a regulated environment* Strong organizational and documentation skills* Proficiency in Excel and accounting systems* Clear written and verbal communication skills* Ability to work independently while coordinating closely with accounting leadership* Responsible for ensuring compliance with BSA/AML/OFAC policies, procedures, and processes as it pertains to their role in the Bank
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