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Senior Accountant

15d8ecda 48af 4ef3 B87f 5c30d3cf5c69 19000101 000001 · Wallingford, Wallingford, CT, US, Wallingford, CT · Active · ADP Workforce Now Recruiting

Job facts

FieldValue
Company15d8ecda 48af 4ef3 B87f 5c30d3cf5c69 19000101 000001
TitleSenior Accountant
Normalized title-
Department / team-
LocationWallingford, CT, United States
Work model-
Employment typeFull Time
Salary-
Statusactive
ATS providerADP Workforce Now Recruiting
Posted / first seen2026-05-26 / 2026-05-31
Changed / last seen2026-06-06 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from 15d8ecda 48af 4ef3 B87f 5c30d3cf5c69 19000101 000001.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through ADP Workforce Now Recruiting.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Wallingford.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

Company15d8ecda 48af 4ef3 B87f 5c30d3cf5c69 19000101 000001
Sourceafceb7cf-6ae9-471a-b659-8e8e5f95cf4a
ATS providerADP Workforce Now Recruiting

Description

POSITION DESCRIPTION: Under the direction of the Accounting Manager, provides lead of the operational accounting and activities of the Bank. Responsible for performing complex accounting activities, ensuring the accuracy and integrity of financial records, and supporting financial reporting in accordance with GAAP and regulatory requirements applicable to the banking industry. This role performs investment portfolio accounting and reconciliations, financial reporting, maintaining the Bank’s accounting records in compliance with generally accepted accounting practices (GAAP) and financial accounting practices. Responsible for completion of assigned regulatory schedules and reports. GENERAL DESCRIPTION OF DUTIES: Participate in the monthly close and reporting process, analyzing financial reports, and make recommendations relative to the accounting of reserves, assets, and expenditures. Prepares monthly fixed asset and prepaid entries as well as yield analysis for loan and deposit applications. Assist in the training and development of Finance employees and share knowledge and expertise with other employees for their development as appropriate. Responsible for recording and maintaining the accounting activity for Grey Ledge Advisors. Assist with the consolidation/elimination entries with respect to the Bank’s holding companies and subsidiaries including the completion of the quarterly FR Y-9 regulatory reporting. Review of Investment Portfolio Accounting transactions including the new security setup, sales, maturities, calls, monthly payments, and monthly accounting and mark to market process. Review and approve daily reconciliations and the accuracy of journal entries. Supports the integration of various accounting software applications, core processing systems, and other programs to promote automation, efficiency, and accuracy. Perform general ledger system maintenance as needed. Direct responsibility for timely completion of assigned CALL Report schedules and other regulatory reporting. Participate in the development of the Bank’s annual budgets and collaborate with various departments to develop sub-schedules for the capital budget. Prepare annual personal property tax statements for all towns. Prepare annual IRS and CT 945 tax filings. Oversee special projects when assigned. Satisfactorily completes all required compliance training. Performs other related duties as required. DIGITAL LITERACY: The ability to use data, information, and communication technologies to find, evaluate, create, and communicate information, requiring both cognitive and technical skills Information, data, and content Teaching learning and self-development Communication, collaboration, and participation Digital identity, safety, and security Technical proficiency with all bank products Awareness and interest in new technology Creation, innovation, and research EXPERIENCE : Three to five years of similar or related experience. Experience in banking highly desirable. EDUCATION REQUIRED : A college degree (BS or BA in a relevant field).

Full job record

Job ID2755e96c6f4faaa8267df32fa9039f8f88a30b35
Org ID3bd603be-c85b-4ad7-9518-9145d8b10c2d
Source IDafceb7cf-6ae9-471a-b659-8e8e5f95cf4a
Board IDafceb7cf-6ae9-471a-b659-8e8e5f95cf4a
Provideradp_workforcenow
Provider Job Key575820
TitleSenior Accountant
Normalized Title—
Statusactive
Activeyes
Location TextWallingford, Wallingford, CT, US, Wallingford, CT
Department—
Team—
Employment Typefull_time
Workplace Type—
Remote Policy—
CountryUnited States
RegionCT
CityWallingford
Salary Raw—
Salary Min—
Salary Max—
Salary Currency—
Salary Period—
Source URLhttps://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=15d8ecda-48af-4ef3-b87f-5c30d3cf5c69&ccId=19000101_000001&lang=en_US&type=JS&jobId=575820&jwId=9204228382545_1
Apply URLhttps://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=15d8ecda-48af-4ef3-b87f-5c30d3cf5c69&ccId=19000101_000001&lang=en_US&type=JS&jobId=575820&jwId=9204228382545_1
First Seen At2026-05-31 18:50:34Z
Last Seen At2026-06-06 12:00:45Z
Last Checked At2026-06-06 12:00:45Z
Last Changed At2026-06-06 12:00:45Z
Inactive At—
Source Posted At2026-05-26 18:46:00Z
Source Updated At—
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=adp_workforcenow/board=15d8ecda-48af-4ef3-b87f-5c30d3cf5c69|19000101_000001/date=2026-06-06/2026-06-06T12-00-44-975Z-f4d05e0e4e8c81c57a1bd8a5795fec6d2f1273cfeef7aa7f62d98abe8990c106.json
Event Fields
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  "last_changed_at": "2026-06-06T12:00:45.460Z",
  "active_status": "active"
}
Parsed Structured
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  "remote_policy": null,
  "salary_period": null,
  "workplace_type": null,
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}
Extensions
{}
Native Structured
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This role performs investment portfolio accounting and reconciliations, financial reporting, maintaining the Bank&rsquo;s accounting records in compliance with generally accepted accounting practices (GAAP) and financial accounting practices. Responsible for completion of assigned regulatory schedules and reports.&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Calibri\",sans-serif;'><span style=\"font-family: arial, sans-serif; font-size: 14px;\"><strong>&nbsp;</strong></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Calibri\",sans-serif;'><span style=\"font-family: arial, sans-serif; font-size: 14px;\"><strong><u>GENERAL DESCRIPTION OF DUTIES:</u></strong></span></p><div style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Calibri\",sans-serif;'><ul style=\"margin-bottom:0in;list-style-type: disc;margin-left: -0.25in;\"><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Participate in the monthly close and reporting process, analyzing financial reports, and make recommendations relative to the accounting of reserves, assets, and expenditures.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Prepares monthly fixed asset and prepaid entries as well as yield analysis for loan and deposit applications.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Assist in the training and development of Finance employees and share knowledge and expertise with other employees for their development as appropriate.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Responsible for recording and maintaining the accounting activity for Grey Ledge Advisors.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Assist with the consolidation/elimination entries with respect to the Bank&rsquo;s holding companies and subsidiaries including the completion of the quarterly FR Y-9 regulatory reporting.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Review of Investment Portfolio Accounting transactions including the new security setup, sales, maturities, calls, monthly payments, and monthly accounting and mark to market process.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Review and approve daily reconciliations and the accuracy of journal entries.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Supports the integration of various accounting software applications, core processing systems, and other programs to promote automation, efficiency, and accuracy. Perform general ledger system maintenance as needed.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Direct responsibility for timely completion of assigned CALL Report schedules and other regulatory reporting.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Participate in the development of the Bank&rsquo;s annual budgets and collaborate with various departments to develop sub-schedules for the capital budget.&nbsp;</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Prepare annual personal property tax statements for all towns.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Prepare annual IRS and CT 945 tax filings.&nbsp;</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Oversee special projects when assigned.&nbsp;</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Satisfactorily completes all required compliance training.</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Performs other related duties as required.</li></ul></div><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;font-size:11.0pt;font-family:\"Calibri\",sans-serif;'><span style=\"font-family: arial, sans-serif; font-size: 14px;\"><br></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;font-size:11.0pt;font-family:\"Calibri\",sans-serif;line-height:normal;'><span style=\"font-family: arial, sans-serif; font-size: 14px;\"><strong><u>DIGITAL LITERACY:</u></strong></span></p><p style=\"margin:0in;font-size:16px;font-family:Roboto;color:black;\"><span style=\"font-family: arial, sans-serif; font-size: 14px;\">The ability to use data, information, and communication technologies to find, evaluate, create, and communicate information, requiring both cognitive and technical skills</span></p><p style=\"margin:0in;font-size:16px;font-family:Roboto;color:black;\"><span style=\"font-family: arial, sans-serif; font-size: 14px;\"><br></span></p><div style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Calibri\",sans-serif;'><ul style=\"margin-bottom:0in;list-style-type: disc;margin-left: 0in;\"><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Information, data, and content</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Teaching learning and self-development</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Communication, collaboration, and participation</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Digital identity, safety, and security</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Technical proficiency with all bank products</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Awareness and interest in new technology</li><li style=\"margin: 0in 0in 8pt; font-size: 14px; font-family: arial, sans-serif;\">Creation, innovation, and research</li></ul></div><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Calibri\",sans-serif;'><span style=\"font-family: arial, sans-serif; font-size: 14px;\"><strong>&nbsp;</strong></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Calibri\",sans-serif;'><span style=\"font-family: arial, sans-serif; font-size: 14px;\"><strong>EXPERIENCE</strong></span><span style=\"font-size: 14px; font-family: arial, sans-serif;\">: Three to five years of similar or related experience. Experience in banking highly desirable.&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:8.0pt;margin-left:0in;font-size:11.0pt;font-family:\"Calibri\",sans-serif;'><span style=\"font-family: arial, sans-serif; font-size: 14px;\"><strong>EDUCATION REQUIRED</strong></span><span style=\"font-size: 14px; font-family: arial, sans-serif;\">: A college degree (BS or BA in a relevant field). </span></p>\n",
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