Responsibilities Responsibilities and Duties: Maintain fixed asset subledger, including recording additions, disposals, and monthly depreciation entries Prepare monthly accruals, prepaid expenses, and adjusting entries as needed; ensure they have been recorded in the correct period and in accordance with GAAP Responsible for maintaining leases including adding new leases, generating month end reports, and posting journal entry in accordance with ASC-842 Process payroll funding and related journal entries for bi-weekly and off-cycle pay batches Prepare monthly rollforwards for various account activity Carry out monthly settlement of intercompany payables and receivables between the bank and subsidiary companies Provide supporting documentation and other special reports in response to management and audit/exam requests Participate in various ad-hoc projects, process improvement activities, and other special projects as assigned. The Senior Accountant will report to the Controller and is responsible for a wide variety of routine accounting tasks, including but not limited to general ledger account reconciliations, month-end close of the bank and subsidiary companies, fixed asset, prepaid, and lease accounting.