At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together.
The Bank Accounting team is part of the Corporate Controller’s department and is responsible for the financial books and records of the Bank subsidiaries and Trust Companies of Charles Schwab Corporation. This includes accounting for the Bank’s loans, deposits, and investment transactions. Functions of Bank Accounting team include: closing the books for the Bank Subsidiaries and Trust Companies, account reconciliations, monthly, quarterly and annual close and analysis, as well as working on projects tied to company-wide initiatives.
What you have 5+ years GAAP accounting or finance experienceUndergraduate degree in accountingCPA preferredSolid understanding of GAAPSolid proficiency in Microsoft Office, particularly Microsoft ExcelStrong attention to detail and supporting documentationProactive, results-oriented operating styleProficiency with working with data using tools such as Google BigQuery, Microsoft SQL server, and Alteryx is a plus.Ability to identify issues and seek resolutionsEfficient time management skillsStrong communication and partnering skillsPeopleSoft Financials experience a plusPublic Accounting experience a plusFinancial services industry experience a plusWhat you'll do:
Perform accounting duties as assigned to assist the team in maintaining the accounting books and records of the Charles Schwab Bank, Premier Bank, and Charles Schwab Trust bankAnalyze general ledger and sub-ledger account activityPrepare and record daily and monthly journal entriesReconcile balance sheet accounts and prepare related documentation as well as perform daily balancing activitiesPrepare quarterly reporting that is used in financial reporting and regulatory reportsPerform research to support business partners, auditors and/or regulator inquiriesAssist with special projectsMaintain process documentationExecute internal controls to ensure a SOX compliant control environmentIn addition to the salary range, this role is also eligible for bonus or incentive opportunities.
Options Apply for this jobApplyShareRefer a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed Why work for us?Own Your Tomorrow embodies everything we do! We are committed to helping our employees ignite their potential and achieve their dreams. Our employees get to play a central role in reinventing a multi-trillion-dollar industry, creating a better, more modern way to build and manage wealth.
Benefits: A competitive and flexible package designed to empower you for today and tomorrow. We offer a competitive and flexible package designed to help you make the most of your life at work and at home—today and in the future. Application FAQs
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