Capital Bank, N.A.

Capital Bank, N.A.

Senior Accountant

Rockville, MD · Senior

Sponsorship not specified$80k-$100kDetected 69 days ago
Financial AnalysisAccountingExcelResearchCommunicationProblem SolvingCritical ThinkingOrganizational SkillsMicrosoft OfficeGAAPFinancial ReportingVariance Analysis

About the role

  • We stand as a publicly traded company (NASDAQ: CBNK) with over $3 billion in assets.
  • Come join a bank where our employees thrive and are engaged in meaningful work.
  • For the last 6 out of 7 years, Capital Bank was named one of the "Best Banks to Work For" in the U.S. by American Banker.

Responsibilities

  • Maintain, analyze and proficiently navigate through Core (Premier) and GL (Prologue) including journal entry posting, GL research and sub-ledger oversight for prepaids and fixed assets.
  • Own fixed asset and prepaid accounting, including additions, disposals, amortization and policy compliance.
  • Perform daily review of loan and deposit subledger reconciliations ensuring timely identification and resolution of exceptions
  • Provide guidance and support to Reconciliation Accountants to facilitate timely resolution of outstanding items and improve overall close efficiency.
  • Manage certain complex reconciliations and aging analyses, including root cause analysis and remediation of recurring issues.
  • Assist with financial reporting schedules and support external audits and internal requests.
  • Manage the lease accounting process under ASC 842, including maintaining amortization schedules, recording new leases, and accounting for lease modifications
  • Perform detailed balance sheet and income statement variance analysis as needed; identify drivers and communicate insights to the Controller and Assistant Controller
  • Support preparation of financial statements and disclosures.
  • Ability to manage multiple priorities effectively in a deadline-driven environment

Requirements

  • Bachelor's degree in accounting or a related field.
  • 2-5 years of experience in a corporate accounting department.
  • Strong understanding of core accounting principles and functions.

Nice to have

  • Banking and intercompany experience preferred.

Compensation

  • Base Salary Range: $80,000 - $100,000 annually.
  • Final determination of where you are at in the salary range is based on numerous factors such as geographical location, relevant experience, skill set, education, and ability to meet qualifications within the job description.
  • Additional Compensation: This role will include a yearly annual target bonus based on individual performance.
  • Working Arrangements
  • This is a hybrid role expected to work in office Monday, Tuesday, Thursday, and Friday. This person will ideally sit out of our Rockville, MD headquarters location. You will be able to work remotely on Wednesday.
  • Join a growing company with a culture that fosters an entrepreneurial spirit

Benefits

  • Generous Paid Time Off and Paid Holidays
  • Paid Parental Leave, Employee Recognition Program, Leadership Program, Tuition Reimbursement Program, Employee Bank Checking Account, and much more!
  • Perform day-to-day accounting transactions, including the preparation of journal entries across key areas, including leases, investments and equity/stock-based transactions.
  • Minimum Education & Experience
  • Comprehensive benefits package including Medical, Dental, Vision, Company Paid Life Insurance, Disability Insurance, and more?

Company info

  • Capital Bank N.A. is headquartered in Maryland and has been serving our communities since 1999. We stand as a publicly traded company (NASDAQ: CBNK) with over $3 billion in assets. We offer commercial and consumer banking services to clients primarily in Maryland, DC, and Northern Virginia, alongside two nation-wide lending brands
  • Capital Bank Home Loans and OpenSky, a credit card division that offers and services credit cards across all states. Our personalized approach to banking, paired with cutting-edge technology solutions and a comprehensive suite of products and services, fuels our growth, and enables us to support our customers at every stage in their financial journey.
  • Come join a bank where our employees thrive and are engaged in meaningful work. For the last 6 out of 7 years, Capital Bank was named one of the "Best Banks to Work For" in the U.S. by American Banker.
  • Position Purpose
  • Complete various periodic reconciliations in a timely manner. Research reconciling items to ensure they are resolved within the established timeframe. Communicate recurring reconciling issues or unusual reconciling items to management.
  • Daily review and resolution of Daily Import Exceptions Report created by non-posted transactions.
  • Execute month-end close responsibilities, including monthly accruals, clearing due to/due from accounts, and other assigned closing activities.
  • Ensure general ledger integrity in accordance with Generally Accepted Accounting Principles (GAAP).

Equal opportunity

  • Capital Bank, N.A. is an E-Verify, Affirmative Action and Equal Opportunity Employer.
  • Capital Bank, N.A. is an E-Verify, Affirmative Action and
  • Equal Opportunity Employer.

This listing is sourced directly from Capital Bank, N.A.'s careers page and normalized into a canonical job model.