Accountant City National Rochdale

ACCOUNTANT CITY NATIONAL ROCHDALE

WHAT IS THE OPPORTUNITY?

This colleague will be responsible for maintaining and reconciling the general ledger and its subsidiary ledger accounts. Prepares monthly, quarterly and annual financial statements and reports.

Finance Division
This is a great opportunity to grow your career with a stable and expanding organization as a member of City National's Finance team. This group records, analyzes, reports and optimizes to maintain the bank's financial health, while following principles and legislation to ensure we're doing what's right.

WHAT WILL YOU DO?

• Maintains the general ledger and its subsidiary ledgers, including analyzing, preparing and posting entries.
• Assist in preparing financial statement and reports required by the company, its external auditors, its internal auditors, the SEC or other regulatory authorities.
• Analyze, prepare, and review general ledger journal entries.
• Responsible for various GL account reconciliations, including accrual, prepaid, suspense, intercompany, other receivables and payables.
• Ad hoc reporting as required by regulators, examiners, and external auditors.
• Performs various accounting and control functions including reconciliation for cash from banks, investments, advances, receivables, fixed assets and miscellaneous assets and liabilities.
• Interact and communicate effectively with all levels of colleagues, both within the Finance Division and throughout the Organization.
• Completes all required training.
• Significant involvement (Lead role) in monthly accounting/administrative role for Cadency Account Reconciliation System (assigning risk rating to new accounts, facilitate assignment and grouping of new accounts, addressing reconciliation related accounting questions, prepare monthly analysis of reconciliation results).
• Process and manage fixed assets system, including additions, deletions, monthly depreciation and reconciliation.
• Complies fully with all Bank Operational and Credit policies and procedures as well as all regulatory requirements (e.g. Bank Secrecy Act, Know Your Client, Community Reinvestment Act, Fair Lending Practices, Code of Conduct, etc.).

WHAT DO YOU NEED TO SUCCEED

Must-Have

• Bachelor's Degree
• Minimum 5 years general accounting experience

Skills and Knowledge

• Proficient with Microsoft Word and Excel
• Ability to build positive relationships within the Finance Division and Key Partners throughout the Organization.
• Desire to learn about the investment management industry and to grow into more senior finance roles.
• Highly motivated and analytical with the ability to multitask and meet tight deadlines.
• Degree in Accounting/Finance preferred.

Compensation

Starting base salary: $79,056- $126,277 per year. Exact compensation may vary based on skills, experience, and location. This job is eligible for bonus and/or commissions.

To be considered for this position you must meet at least these basic qualifications
The preceding job description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.

Benefits and Perks

At City National, we strive to be the best at whatever we do, including the benefits and perks we offer our colleagues. Get an inside look at our Benefits and Perks.

INCLUSION AND EQUAL OPPORTUNITY EMPLOYMENT
City National Bank is an equal opportunity employer committed to diversity and inclusion. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or any other basis protected by law.'

ABOUT CITY NATIONAL

We start with a basic premise: Business is personal. Since day one we've always gone further than the competition to help our clients, colleagues and community flourish. City National Bank was founded in 1954 by entrepreneurs for entrepreneurs and that legacy of integrity, community and unparalleled client relationships continues to drive phenomenal growth today. City National is a subsidiary of Royal Bank of Canada, one of North America's leading diversified financial services companies.