• Lead Monthly Management and Board Reporting.
• Completely quarterly call reports and semi-annual FR Y9 Preoeration.
• Monitor Cash balances and borrowings to ensure optimal levels for managing the liquidity needs of the organization.
• Ensure accuracy of our bank's portfolio, including monitoring purchase and sale information.
• Maintain the general ledger.
• Oversee Accounts Payable.
• Streamline accounting operations and accounts payable functions.
• Ensure strict compliance with all bank policies and procedures.
• Provide leadership for team of staff accountants.

• CPA Designation required.
• Bachelor Degree or equivalent experience required. Master's Degree in Accounting or MBA preferred.
• Minimum of 5 years’ of relevant work experience in banking, accounting or finance operations.

Background Check and Credit Check Notice: As part of our standard hiring process, The Middlefield Banking Company conducts background checks and credit checks on all potential employees. This is done to ensure the safety and security of our workplace, as well as to assess an individual’s eligibility for certain roles that require financial responsibility. Any job offer made will be contingent upon the successful completion of these checks.