• Prepare and review monthly balance sheet reconciliations to ensure accuracy and resolve any discrepancies. • Prepare and post journal entries to the general ledger. • Assist with the month-end close process and ensure all deadlines are met. • Maintain the general ledger and ensure it is compliant with GAAP. • Prepare regulatory reports including quarterly Call Reports and Federal Reserve filings. • Provide support for internal and external audits by preparing schedules and providing requested documentation. • Conduct research and analysis into account variances to identify root causes and recommend corrective actions. • Assist with special projects and other duties as assigned.