- Preparation of quarterly and annual financial statements and footnotes for required SEC reports and filings (10-Q’s, 10-K’s, 8-K’s, etc.), including monitoring and analysis of variances and trends, XBRL tagging and ensuring compliance with US GAAP and SEC requirements.
- Monitor activities of the FASB, SEC and other authoritative bodies to identify the potential impact of new accounting guidance.
- Preparation of quarterly earnings releases to assist Investor Relations.
- Assist external law firm with preparation of annual proxy statement and other related SEC filings.
- Provide accounting services for holding company, including consolidation.
- Assist with SOX related compliance procedures, including monitoring controls and requests from internal and external auditors.
- Assist with the Company’s annual audit and interim reviews.
- Assist CFO in management of the Bank’s cash and liquidity, including preparation of quarterly liquidity reports and monitoring liquidity position.
- Prepare tax accruals and estimates.
- Assist CFO and CEO in management of investment portfolio and prepare portfolio reports for Board of Directors and ALCO.
- Assist in the maintenance of the Asset Liability process, including monthly balancing and generation of reports for Board of Directors, ALCO, Senior Management and Interest Rate Risk.
- Assist CFO and CEO in budget preparation.
- Advise other departments, as needed.
- Prepare and develop ad hoc reports and presentations for management in Excel and PowerPoint, using pivot tables and complex Excel functions.
- Monitor activity and review accounting at nonbank subsidiaries of the Bank and holding company.
- Performs other duties as assigned by CFO.
- Responsible for adherence to Bank’s operational compliance and security policies and applicable state and federal laws.
- Knowledge and understanding of, and adherence to, the Bank’s Code of Conduct
- Pursues continuing education opportunities and is committed to on-going professional development and actively participates and advocates the Bank’s training and development programs and commitment to learning.
- This position is expected to understand the significant control procedures and the compliance policies related to day-to-day job duties. All control procedures that this position has responsibility for accomplishing, as well as those for which it has direct oversight, will be accomplished according to policies and procedures. This position is responsible for understanding and following all federal and regulatory policies, and is responsible for the compliance of all direct reports. This position is responsible for disclosing to the Asset-Liability Committee all commitments, contracts or other agreements that it enters into or changes, or that it may be aware of from other areas of the company.
REQUIREMENTS:
- 3 – 5 years of relevant accounting experience in public accounting, or at a publicly traded company and/or a financial institution.
- Bachelor’s degree in Accounting or related field.
- Strong understanding of SEC reporting, GAAP and SOX regulations.
- CPA preferred.
- Expert skills in using spreadsheets and related software.
- Exceptional writing skills.
- Presents a professional image in dealing with customers, interdepartmental and external representatives.
- Strong attention to detail, planning and organizing skills.
- Have a high degree of interpersonal skills, attitude, judgment, communication and the ability to effectively interact with customers and employees.
- Ability to exercise personal and professional responsibility and work with limited direction.
- Requires a general knowledge of bank operations, policies and procedures and various departmental policies.
- Able to work in a team environment.
- Willingness to become involved in community activities.
- Knowledge and understanding of, and adherence to, the Bank’s Code of Conduct.
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