T Bank is not a traditional big bank lender, but a true financial partner with an entrepreneurial credit philosophy designed with your business and practice needs in mind. T Bank offers the best of both worlds: specialized services and innovative solutions to enhance the client banking experience, grow our client’s business and build a solid financial future, all with the unique flexibility and personal attention our clients deserve, every step of the way.
We are currently seeking to add a team member for our growing team! Our group has experienced sustained, stable growth, and offers competitive compensation and benefits, as well as a supportive and collaborative environment evidenced by the long tenure of many of our employees.
The Senior Accountant position offers remote work flexibility. We are open to someone seeking either remote or in-person employment within our Dallas, Texas office.
The Senior Accountant is responsible for assisting the CFO and other members of management in the coordination, review and oversight of areas which includes but may not be limited to financial reporting, Board reporting, regulatory reporting, accounting operations, branch operations, policies and procedures and internal and external audits.
Essential Functions & Responsibilities
Financial reporting:
1) Monthly and quarterly financial reports
2) Budget and variance analysis
3) Performance reports
Internal controls:
1) Compliance with regulatory laws
2) Compliance with GAAP and SEC reporting
3) Compliance with internal policies and procedures
Regulatory reporting:
1) SEC reporting
2) FRB reporting
3) FFIEC call reporting
Assists in the day-to-day operations of accounting department including:
1) Capital monitor
2) Accounts payable
3) Fixed assets
4) Journal entries
5) Reconciliation
6) Vendor due diligence
Prepare the following board reports
1) Loan reports
2) Cost center reports
3) Loan loss reserve analysis
Process Payroll
1) Review and process payroll on a bi-weekly and semi-monthly basis
2) 401k reporting to payroll as well as Fidelity
3) Track and ensure benefit corrections are completed accurately on payroll
4) All payroll duties as assigned
Factoring Experience
This job description is not designed to cover or contain a comprehensive listing of essential functions or responsibilities that are required of the employee for this job. Essential functions and responsibilities and activities may change at any time with or without notice.
Education & Experience:
Job Type: Full-time
Pay: $80,000.00 – $125,000.00 per year
Benefits:
Schedule:
COVID-19 considerations:
Remote work flexibility
Application Question(s):
Education:
Experience:
License/Certification:
Work Location: Remote
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