Accounting Analyst II

JOB SUMMARY:Assist in monthly and quarterly closes and reporting, including Board of Director reports pertaining to securities and/or financial results. Assist in monitoring security pledging, safekeeping, etc. Assist in the budget process, as necessary. Prepare line of business reports, Call reports and Federal Reserve reporting as requested.

Assist in monthly allocations of income and expense to facilitate local market reporting. May include specific projects related to general ledger and other accounting systems, including conversions and tax related matters.