Accountant - Houston - Hybrid Schedule

Zions Bancorporation N.A. Enterprise Finance & Accounting teams provide accurate financial statements. With a commitment to innovation and automation, we have been providing our stake holders, clients, and colleagues the best ethical reputation possible for over 150 years. Help us transform our workforce of the future, today.

The Bank Accounting team falls within the Corporate Accounting team. We provide the accounting for Zions Bancorporation's affiliate companies, month end close and consolidation of company general ledgers, recording of daily cash transactions, monthly income and expense accruals, reconciliations and research of nightly process clearing general ledgers, and accounting support for the banks business units. We also work with the banks internal and external auditors to provide supporting documentation as requested. Our focus is on standardizing and automating as many processes as possible to free up time for critical thinking activities.

We are currently seeking an Accountant as part of our Bank Accounting department. The position has a hybrid schedule of 3 days in the office and 2 days working remotely. If you want to learn a broad array of skills within the accounting profession, this is the group for you. There are plenty of growth opportunities within the enterprise.

Accountant duties include, but are not limited to:

• Record daily accounting activity of Bank's wealth management and trust divisions
• Post daily and monthly entries and maintain account subledgers for assigned subsidiaries
• Calculate and post accruals for the bank and bank's subsidiaries and divisions
• Export monthly trading commissions from service provider portal and post monthly entries accordingly
• Export monthly transaction activity related to Trust line of business and record revenue accrual entries accordingly
• Perform month-end close process for bank subsidiaries which includes financial statement review, fluctuation analysis, and calculation and posting of taxes
• Prepare and submit monthly reports of foreign loans and deposits to regulatory reporting agent
• Prepare Trust schedule for Schedule U to be filed with State of California
• Evaluate requests submitted in the GL Enablement Tool
• Cross-train to provide back-up and support for other group members
• Other duties as assigned

Qualifications:

• Bachelor's degree in Accounting, or comparable work experience
• 2-4+ years experience in accounting, financial analysis, budgets, balance sheets, income statements, etc. or other directly related experience.
• A combination of education and experience may meet job requirements.
• Knowledge of GAAP Experience with MicroSoft Office and Oracle EBS preferred
• Self-Starter with a positive and team player attitude, who can succeed individually and part of a team, works independently with limited supervision, adapts well to changes, and can work under tight deadlines

Apply now if you have a passion for impactful outcomes, enjoy working collaboratively with co-workers, and want to make a difference for the clients and communities we serve.