Accounting Specialist Ii
Countrywide (Ventura County, California)

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Countrywide Bank, FSB

Building wealth and rewarding careers, Countrywide Bank, FSB is one of the largest banks in the nation with current assets of more than $100 billion.* From offering highly competitive deposit product rates to outstanding career possibilities, experience the extreme value we place on entrepreneurial talents and our team’s innovations.

* Based on current assets and other banking data reported to the Federal Deposit Insurance Corporation (FDIC) 1st quarter, 2007.

Accounting Specialist II

 

 

Primary Responsibilities Include:

·  Performing a variety of general Accounting tasks

·  Maintaining and updating Accounting records

·  Entering data into computer systems

·  Updating and maintaining Accounting journals, ledgers and other records that detail financial transactions—such as accounts receivable, accounts payable, disbursements, expense vouchers, payroll, receipts and capital accounts

·  Compiling and verifying the accuracy of Accounting and statistical information and data

·  Investigating questionable data and out-of-balance conditions

·  Researching, analyzing and reconciling discrepancies and account records—including bank statements and financial statements

·  Recommending and following-through on actions to resolve discrepancies

·  Preparing a variety routine to moderately complex Accounting reports and analyses on a daily, weekly and/or monthly basis

·  Conducting account-variance analyses

·  Assisting in the preparation of wire transfers and check requests

·  Assisting in processing month-end close procedures

·  Researching and responding to internal and external Accounting inquiries

·  Maintaining departmental, business-unit and/or companywide ledgers

·  Resolving a variety of conventional problems, questions and/or situations in accordance with established criteria, practices and protocol

·  Completing routine to moderately complex tasks and/or assignments

 

 

A Successful Candidate Will Have:

·  High school diploma, GED or equivalent

·  1+ year(s) of Accounting-Support experience and/or College degree

·  Intermediate-level computer skills—including proficiency with various spreadsheet and database software/applications

·  Proficiency in the application of basic Accounting principles

·  Proficiency in the use various proprietary computer-systems needed to perform essential job-functions

·  Knowledge of business-unit operations and procedures

·  Ability to effectively communicate (in person and via telephone) with internal and external contacts

·  Intermediate-level analytical skills

·  Detail-orientation

 

 

The Ideal Candidate May Also Possess:

·  College degree

 

 

Countrywide is committed to leveraging the talent of a diverse workforce to create great opportunities for our business and our people. EOE. M/F/D/V.