Senior Accountant
| Company | Charles Schwab |
|---|---|
| Location | Lone Tree, CO, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level, Senior |
Requirements
- 3 – 5 years of related accounting experience
- Undergraduate degree in accounting or finance
- Solid understanding of GAAP
- Highly proficient in Excel
- Familiar with the capabilities of large-company enterprise reporting systems
- Strong attention to detail and supporting documentation
- Proactive, results-oriented operating style
- Ability to identify issues and seek resolutions
- Efficient time management skills
- Strong communication and partnering skills
Responsibilities
- Perform accounting duties as assigned to assist the team in maintaining the accounting books and records of the Charles Schwab Bank, Premier Bank, and Charles Schwab Trust Bank
- Analyze general ledger and sub-ledger account activity
- Prepare and record daily and monthly journal entries
- Reconcile balance sheet accounts and prepare related documentation, as well as perform daily balancing activities
- Prepare quarterly reports used in external financial reporting and regulatory reports
- Perform research to support business partners, auditors and/or regulator inquiries
- Assist with special projects
- Maintain process documentation
- Execute internal controls to ensure a SOX compliant control environment
Preferred Qualifications
- PeopleSoft Financials experience
- Alteryx and/or SQL experience
- Public company experience
- Financial services industry experience