Capital Bank, N.A.
Reconciliation Accountant
Rockville, MD
Sponsorship not specified$65k-$85kDetected 69 days ago
AccountingExcelCommunicationCollaborationProblem SolvingCritical ThinkingOrganizational SkillsMicrosoft OfficeAccounts PayableVariance 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
- Prepare and perform daily, weekly, and monthly account reconciliations, ensuring all balances are accurate, supported, and completed within established timelines
- Maintain and monitor reconciliation aging schedules, ensuring timely clearance of outstanding items
- Perform daily reconciliation and review of the FRB account and other clearing accounts, ensuring completeness and accuracy of activity
- Partner with Senior Accountants to support variance analysis, account review, and month-end close activities
- Collaborate with Accounting Operations Supervisor to maintain and enhance reconciliation procedures and documentation, ensuring controls are current and effective
- Ability to multitask and perform in a deadline driven enviroment
- Including Paid Charity Hours to support volunteer opportunities
Requirements
- Support liquidity tracking and ad hoc requests, particularly where reconciliation or balance validation is required
- Bachelor's or associate's degree in Accounting or related field
Nice to have
- Experience as a book-keeper or staff accountant preferred but not required
- Banking and intercompany experience preferred but not required
Compensation
- $65,000 - $85,000 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.
- This is a hybrid role expected to work in office on Monday, Tuesday, Thursday, and Friday. You will be able to work remotely on Wednesday. This person will ideally sit out of our Rockville, MD headquarters location.
- Join a growing company with a culture that fosters an entrepreneurial spirit
- Company Contributions to your 401k
- Regardless of your contribution
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!
- Minimum Education & Experience
- Join a growing company with a culture that fosters an entrepreneurial spirit
- 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
- Identify, investigate, and resolve reconciling items, including escalation of unusual or aged items to management
- Prepare and post clearing and adjusting journal entries to resolve reconciling differences, in coordination with Senior Accountants
- Assist in maintaining the integrity of the general ledger by ensuring reconciled balances tie to supporting documentation
- Assist with Accounts Payable and other operational processes, as needed, with a focus on reconciliation and clearing-related items
Equal opportunity
- Capital Bank, N.A. is an E-Verify, Affirmative Action and
- Equal Opportunity Employer.
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