Accounting Manager

Monet Service, Inc • Plano, TX

47d • Onsite

About The Position

The Accounting Manager is a vital member of the team, responsible for the daily, monthly, quarterly and annual reporting for the consolidated holding company financial statements and related accounting activities. This role reports to the Chief Accounting Officer for Monet Bank. The ideal candidate will have direct experience working for a banking institution preparing regulatory reports.

Requirements

• Bachelor's degree in Accounting, Finance or related field
• Minimum five (5) years of experience in Accounting, preferably in a banking or financial services environment
• Self-starter with excellent analytical and problem-solving skills
• Tenacity, energy and drive to work in a dynamic, changing environment
• Desire to learn and grow
• Excellent Microsoft Office skills, especially Excel with vlookups and pivot tables, Word and Outlook
• Ability to be in office / on-site Monday through Friday

Nice To Haves

• CPA or equivalent experience desired
• Public accounting experience, especially for a financial institution, also preferred
• Experience with digital currency preferred
• Knowledge of cash flow statement
• Experience with databases, SQL and Power Pivot
• Experience with Microsoft Dynamics desired
• System implementation experience a plus

Responsibilities

• Prepare general ledger journal entries in accordance with GAAP and bank-specific accounting standards.
• Reconcile various types of accounts on a monthly basis.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Support internal and external audits by preparing documentation and responding to inquiries.
• Assist with regulatory reporting requirements including FDIC state banking agencies.
• Analyze financial data and variances, providing insight to management as needed.
• Ensure compliance with internal controls, company policies, and relevant banking regulations.
• Participate in month-end and year-end close processes.
• Collaborate with other departments to gather and verify financial data.
• Perform other related duties as assigned by management.

Benefits

• Medical, dental and vision coverage
• 401K with company match
• 10 paid holidays
• Accrue up to 17 vacation/sick days per year in your first year on a pro rata basis
• Applicant may be eligible for annual discretionary bonus

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level