Staff Accountant, Private Wealth Management Accounting San Francisco, CA At First Republic, we care about our people. We offer extraordinary client service in private banking, private business banking, and private wealth management.
Founded in 1985, we believe that personal connections are everything and our success is driven by the relationships we form with our colleagues and clients.
You'll always feel empowered and valued at First Republic. Incredible teams doing exceptional work, every day. In Accounting, we're responsible for recording and reconciling financial transactions, processing vendor payments, processing payroll, calculating and remitting taxes.
We also produce external and internal financial reports and interpret accounting guidance. Under general supervision, the Staff Accountant will perform a variety of routine duties in the Accounting Department which includes, but is not limited to daily and monthly reconciliation, analysis and certification of various General Ledger accounts and research of outstanding items and adjustments.
In addition, the Staff Accountant will be responsible for inputting journal entries and maintaining accounting records. What you'll do as an Staff Accountant, Private Wealth Management Accounting :
ups for senior management* Identify, research, and problem-solve GL account outages and / or internal control issues. Contact business partners to resolve outstanding issues when necessary* Support the accounting team in meeting month end closing deadlines* Assist management on fulfilling audit requests and responding to any related inquiries from internal and external auditors* Support other special projects* Assist in providing detailed support to Accounting Management on financial reports, schedules and regulatory reporting* Organize and maintain updated accounting procedures respective to assigned tasks* Performs other duties & responsibilities as required or assigned by supervisor* Responsibilities include the following : 1) adhering to and complying with all applicable, federal and state laws, regulations and guidance, including those related to Anti-
Money Laundering (i.e. Bank Secrecy Act, USA PATRIOT Act, etc.), 2) adhering to Bank policies and procedures, 3) completing required training, 4) identifying and reporting potential suspicious activity to the BSA / AML Officer, and 5) knowing and verifying the identity of any customer(s) that enters into a relationship with the Bank DISCLAIMER : Critical features of this job are described under the items above.
it does not prescribe or restrict the tasks that may be assigned. Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time What skills you will use :
Are you willing to take initiative and make decisions? Are you willing to go the extra mile because you love what you do and how you can contribute as a team?
Do you want the freedom to grow and the opportunity to take charge of your own career? If so, then come join us. Apply now We want hard working team players.
You'll have the independence to learn, lead and drive change. A culture of extraordinary service, empowerment and stability that's the First Republic way. Come join us! Options
This job posted on 9d ago by First Republic company. Easy Apply Staff Accountant Private Wealth Management Accounting job in San Francisco, CA, United States. Don't miss this good opportunity ! Free for apply!