Staff Accountant Job Listing at Valley Bank in Morristown, NJ (Job ID 24-898)

Description

Responsibilities include but are not limited to:

• Prepare and/or review journal entries and month end reconciliations for all assigned accounts on the books of VNB.
• Prepare/review journal entries for OREO activities, including transfer, valuation, disposition, and quarterly reporting.
• Prepare prepaid expense journal entries and supporting schedules on a monthly basis based on invoices paid.
• Maintain the books and records for the bank subsidiaries assigned.
• Review invoices for proper approval and allocation of invoices submitted by subsidiaries and affiliates.
• Prepare monthly accrual entries for book closing of the subsidiaries assigned.
• Maintain fixed asset system for the bank subsidiaries assigned and prepare monthly journal entry.
• Post lease journal entries or provide lease journal entries to subsidiary for posting, if applicable.
• Prepare month end financial statements for all assigned bank subsidiaries.
• Assist in preparation of Valley National Bancorp's Annual Report.
• Assist in the preparation of Valley National Bancorp's 10Q/10K filing and the press release.
• Provide assistance to regulators and auditors (both external and internal) for the completion of their review.