City National Bank Accountant III in Los Angeles, California
As a member of the Controllers Department, this colleague will primarily perform responsibilities for the bank's fixed assets portfolio and perform other various accounting and reporting functions related to the FDIC Assisted Acquisition Loans. This colleague will also assist with various ad-hoc general accounting deliverables.
Process and manage the fixed assets system, including additions, deletions, monthly depreciation
Maintain the accuracy of the fixed assets system
Monthly close of the fixed assets system
Reconciling the general ledger and its subsidiary ledger accounts
Code and approve fixed asset invoices
Respond to fixed asset inquiries
Process IT programmer hours related to deferred charges for IT projects
Maintain deferred charges (WIP) for open IT projects
Prepare quarterly fixed assets rollforward
Prepare and file annual unsecured property tax filings
Provide information for financial statement disclosures
Provide support to internal auditors, external auditors, the Federal Reserve, other regulatory authorities, and unsecured property tax auditors
Generate ad-hoc reports and analysis related to fixed assets for the various departments within the bank, RBC Holdco, and RBC
Work closely with the Project Management Office for IT Projects
Act as back-up approver for fixed asset purchases made through Coupa (Procurement System)
Identify process improvements/efficiencies for the fixed assets process
Work closely with the PeopleSoft Support Team and Finance Systems Manager
Various accounting and reporting functions related to the FDIC Assisted Acquisition Loans
*Bachelor's degree required
*Minimum 4 years of general accounting experience required
*Minimum 4 years of experience using Microsoft Office required
Prior experience with fixed assets system is preferred
Bachelor's degree in Accounting preferred
Knowledge of accounting practices and procedures
Proficient in general accounting operations and procedures
Proven analytical skills and a current awareness of market based accounting technology
Excellent written and oral communication
Excellent project management and organization skills
Ability to interface with various levels of management
Experience working in the accounting department of a financial institution preferred
Knowledge of PeopleSoft preferred
*Represents basic qualifications for the position. To be considered for this position you must at least meet the basic qualifications.
City National Bank is an Equal Opportunity Employer -- Minorities/Females/Individuals with Disabilities/Veterans.
Note : This 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.
Note : Candidates should be advised that City National Bank does not pay interviewee travel expenses or relocation expenses for candidates who are hired unless previously agreed.
Equal Opportunity Employer Minorities/Women/Protected Veterans/DisabledFinance/Accounting