Assist the Controller and the Accounting Department with various accounting duties, utilizing a specialized depth of knowledge in the financial accounting field, such as cost accounting, budgets, regulatory agency and government reports. Prepare, present, and interpret financial reports to senior management; adheres to tax laws and regulatory compliance to properly reflect the financial position of the bank.Job DescriptionActively participate in the monthly closing of the general ledger for all branches.Interpret and analyze financial information and present results directly to senior management.Improve existing processes and implement new processes within the accounting department as it relates to policies and procedures.Backup or Prepare the Call Report and Regulatory Reports for both the FDIC and Federal Reserve.Perform regulatory capital calculation on a quarterly basis and assist with capital management (to include capital stress testing).Knowledge of interest rate risk principles is preferred.Serve as backup to daily FRB settlement.Learn process for borrowing from FHLB, FRB, etc.Assist in the preparation of FCBs Annual Report.Assist in the review of reconcilements for all departments.Review of expense checks and ACH payments for all bills payable weekly.Perform diverse accounting functions, including the preparation of general ledger entries and account reconciliations.Serve as the primary contact for certain internal and external auditors, managing request lists and corresponding with auditors as necessary.Provide assistance to the Controller.Responsible for the preparation of profitability analysis for the Bank branches and products.Manage the Banks Fixed Asset programAssist in the oversight of the Banks Ameriprise Non-Deposit ProgramServe as a resource to less experienced recon staff through reviews of work performed.Occasionally required to plan, assign, and monitor various projects.Assist with Budget process.Assist with Investments.Oversee/monitor public funds and pledging.Knowledge of GAAPKnowledge of accounting principlesThree or more years accounting, audit, or examiner work experienceExperience in banking or other financial institution experience preferredStrong knowledge of accounting principlesStrong knowledge of General Accepted Accounting Principles (GAAP)Some supervisory experience preferredBachelors degree in accounting/finance or equivalent- accounting preferredExcellent written and verbal communication skills#J-18808-Ljbffr

by Jobble