The ideal candidate should possess a strong attention to detail, experience in the financial institution industry, and a proven track record of meeting financial deadlines with precision. Additionally, the candidate should demonstrate strong analytical skills, a proactive approach to problem-solving, and the capacity to adapt to changing regulatory requirements and organizational needs.
Key Responsibilities:
- Maintain the bank’s general ledger, ensuring accurate financial records.
- Perform or review account reconciliations, as assigned, and resolve discrepancies promptly.
- Assist with month-end/quarter-end/year-end closings, posting entries, and preparation of financial statements.
- Assist with regulatory reporting, including Call Reports.
- Provide documentation for regulatory examinations, internal and external audits.
- Implement process improvements.
- Participate in the annual financial statement preparation.
- Assist with accounts payable/receivable processes, ensuring accurate records.
- Assist with management of fixed assets, prepaids, accruals, and amortization schedules.
- Act as secondary control for daily cash management and investment accounting.
- Ensure compliance with internal controls, regulations, and U.S. Generally Accepted Accounting Principles (GAAP).
- Contribute to budgeting, forecasting, and variance analysis.
- Prepare presentations related to financial concepts as needed.
- Offer ad hoc financial analysis and support across departments.
- Assume additional responsibilities as requested.
- May participate in Board Meetings from time to time.
Minimum Qualification (Education, Experience and Skills):
- BS in Accounting/Finance/Business and 3 to 5 years of financial institution accounting experience.
Job Specific Competencies:
- Strong knowledge of accounting standards, U.S. GAAP, and federal agency standards.
- Strong communication and writing skills.
- Proficiency in Excel, Word, and PowerPoint.
- Attention to detail and ability to reconcile complex accounts.
- Ability to work under tight deadlines, especially during month-end/year-end close.
- Strong analytical skills and proficiency with financial reporting tools.
- Excellent communication skills to interact with internal stakeholders and vendors.