Senior Accountant

This Senior Accountant role supports daily accounting operations for Schwab bank subsidiaries, including close activities and cross-functional projects. The position emphasizes strong GAAP knowledge, internal controls, and accurate regulatory reporting with close collaboration across Treasury, Finance, and Audit teams.

• Support daily and monthly accounting activities for bank subsidiaries, including journal entries and account analysis
• Analyze general ledger activity and investigate variances
• Perform account reconciliations with audit-ready documentation
• Execute internal controls to ensure a SOX compliant control environment
• Assist with monthly, quarterly, and annual close deliverables and partner with internal teams and external auditors

Responsibilities include journal entries, general ledger variance analysis, account reconciliations, and monthly/quarterly/annual close deliverables. The role also requires executing internal controls to maintain a SOX compliant control environment and partnering with external auditors while improving processes.

The ideal candidate is a senior-level accounting professional with strong hands-on experience supporting day-to-day accounting operations, including journal entries, general ledger analysis, account reconciliations, and close activities. They are comfortable working across Treasury, Finance, and Audit teams to deliver monthly and quarterly closes while maintaining GAAP, internal controls, and SOX compliance for bank subsidiaries.