Acounting Analyst

Job DescriptionResponsible for performing a variety of accounting and analytical duties including preparing journal entries, balancing accruals, preparing financial reports, and analyzing the financial position of the corporation. Researches and resolves accounting or reporting issues. Compiles data for stockholder and regulatory reporting.  Knowledge/SkillsKnowledge of accounting and finance normally acquired through a four year degree program or related work experience is required to perform financial analysis and accounting duties. Knowledge of federal, state, and local regulatory reporting usually acquired through related work experience is necessary to prepare government reports. Analytical skills and problem solving skills are necessary to analyze financial data and prepare reports. Personal computer skills are required to prepare financial reports and to utilize on-line and mainframe systems. Major Duties1. Performs accounting duties, including preparing and balancing accruals, verifying that accruals are recorded properly and accounting entries are accurate and reconciles differences.2. Analyzes various accounts, including reviewing supporting documentation, analyzing entries, and resolving discrepancies.3. Reviews and balances financial information from the various areas of the bank and prepares a preliminary statement of earnings.4. Assists in preparing and verifying external regulatory reporting. Compiles data for the reports.5. Prepares financial information for stockholders reports.6. Responds to external requests for financial information regarding the corporation.7. Analyzes actual performance (expenses) against planned performance and explains variance.8. Researches and assists in interpreting the impact of recent accounting developments in the division. Disseminates findings to manager and other partners involved.9. Communicates with partners to resolve discrepancies or provide assistance on accounting or disclosure issues.10. Conducts special analysis and projects as assigned and prepares reports of detailed findings for management review. Experience6 years of general accounting and finance experience without a related degree, 3-4 years of general accounting and finance experience with a related degree. Job Title: Acounting Analyst Company: Northern Trust Location: Chicago, IL Status: Full Time, Employee Job Category: Accounting/Finance/Insurance Relevant Work Experience: 5+ to 7 Years Company: Northern Trust Reference Code: 025619