Accounting Analyst

Job Description

Summary:

This position reports to the Assistant Controller. This position will be responsible for the general accounting activities of the organization, including but not limited to accounting for deposits, fixed assets, prepaids, and daily cash activities. This position will also perform various month-end close activities and audit support activities.

This position is based onsite at our Plano, TX headquarters.

Essential Duties and Responsibilities:

Daily and monthly deposit balancing and related accounting activities

Serve as backup for cash balancing and reconciliations for FHLB, FRB and Branch related activity

Prepare Call Report supporting schedules for deposits

Perform all monthly accounting functions for fixed assets

Serve as cross-functional backup accountant for various accounting areas (cash, subsidiary accounting, month-end close processes, and reconciliations)

Prepare various monthly and quarterly reports or schedules for internal distribution to support the reporting requirements for Board of Directors, Call Report, tax accountants and auditors

Qualifications (Education, Computer Skills, Certifications, etc.):

Bachelor’s degree in Accounting, or a related field

Certified public accountant preferred

Self-starter with a desire to learn and dig into detailed accounting analysis when needed

Ability to work collaboratively as well as independently

Professional, positive attitude and demeanor

Benefits options include:

Medical, dental and vision coverage

401K with company match

10 paid holidays

Accrue up to 17 vacation/sick days per year in your first year on a pro rata basis

Applicant may be eligible for annual discretionary bonus

No relocation assistance provided.

If you are looking to be a part of a winning team and meet the above requirements, we look forward to hearing from you.

XD Bank and their affiliates are Equal Opportunity Employers. XD Bank and their affiliates do not discriminate against any candidate or employee on the basis of race, national origin, color, genetics, sex, marital status, sexual orientation, gender identity, age, disability, pregnancy, religion or religious affiliation, veteran or service member status, or any other characteristic protected by federal, state or local laws.

All applicants have rights under federal employment laws. To view your rights and government notices on the Family Medical Leave Act (FMLA), the Equal Employment Opportunity (EEO) and the Employee Polygraph Projection Act (EPPA), please see the following Department of Labor links: FMLA EEO EPPA

Notice to California Residents: XD Bank and their affiliates may collect personal information about you as part of the job application or employment process. Please see the California Privacy Rights Act Policies at CPRA Policy, CPRA Policy CLMG Corp, CPRA CSG Investments CPRA Policy for details.

Full-time