The Accountant will assist the Controller in various areas including cash management, investments, general ledger accounting, and other duties.
Primary Functions of the Position:
• Monitors cash requirements for regulatory & debt covenant requirements, interest payments, payoffs, and pay downs
• Initiates and coordinates the approval of all internal and external wires
• Reconciles cash accounts to external sources daily
• Records, maintains, and reconciles bond transactions in the IPA accounting system. Validates system generated
journal entries. Works with the Capital Markets team to investigate and resolve variances
• Tracks, processes, and accounts for derivative transactions initiated by the Capital Markets team
• Reviews CDARS / ICS activity and prepares general ledger entries including prepaid interest amortization
• Calculates and records principal & interest accruals for loans & deposits including broker fees
• Tracks and accounts for various tax credit investments
• Initiates various manual journal entries at the direction of the Controller
• Performs balance sheet reconciliations and investigate variances
• Serves as the back-up for the Accounts Payable function including Concur employee expense reimbursement system
• Ensures all duties performed are compliant with Finance policies and procedures
• Assists in the preparation of various government reports
• Other duties and projects as assigned
Education and Experience Requirements:
• Bachelor’s Degree in Accounting or Finance
• Minimum 2 years of accounting experience
Essential Skills and Abilities:
• Demonstrated knowledge of accounting principles and reconcilement procedures
• Proficient in MS Office, specifically Excel and Word
• Organized with strong attention to detail
• Professional interpersonal and communication skills
• Strong writing, critical-thinking, and analytical skills
TriState Capital Bank provides equal employment opportunity and advance in employment to qualified persons
regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran
status, or other categories protected by law.
TriState Capital Bank is an Equal Opportunity Employer
TriState Capital Bank provides equal employment opportunity and advance in employment to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.
TriState Capital Bank is an Equal Opportunity Employer.
