Accounting Manager

Kelly Community FCU•Tyler, TX

9d•Onsite

About The Position

We are looking for a person who embodies a BIG heart, which means that is how they care for people. Works as a great Team Player, which means they are humble, hungry and smart! Performs with excellence! And a person who lives out “Leadership, Management, and Accountability (LMA) which means they give their team clear direction, support and develops each person, communicates expectations, and follows through so everyone takes ownership of their work. The mission statement for this role is to deliver accurate financial reporting by completing every month-end close within 10 business days, submitting all required regulatory and tax reports on time, and resolving Accounting-related audit findings by their approved due dates.

Requirements

Bachelor’s Degree in Accounting/Finance.
A minimum of five (5) to ten (10) years financial accounting experience and understanding of GAAP required.
Knowledge of activities of financial institutions
Knowledge of required accounting treatment and reconciliation procedures of those activities
Proficiency in computer applications and spreadsheets
Ability to learn related industry software and online sites
Organized, Detail-oriented, and Problem solver
Use effective verbal and written communication
Ability to operate related computer applications and other business equipment
Able to meet deadlines and manage multiple ongoing projects

Nice To Haves

CPA preferred.
Specialized knowledge in banking regulations preferred.

Responsibilities

Ensure accurate and timely completion and review of monthly financial statements, budget-to-actual reporting, ALM reporting data, and other required financial reports throughout the year.
Complete required monthly financial reporting within established deadlines, with 100% of significant identified variances, unusual activity, or reporting discrepancies researched, explained, corrected, or escalated as appropriate prior to final reporting or within an established resolution timeframe.
Ensure 100% of month-end closes are completed within 10 business days following month-end, including completion of all required accounting activities, financial reports, reconciliations, journal entries, and supporting documentation.
Ensure all identified financial variances are researched and documented within the same 10-business-day timeframe.
Maintain and monitor the month-end close schedule and promptly address or escalate issues that could delay the close or materially impact the accuracy of financial reporting.
Ensure 100% of required regulatory and tax reports are reviewed and submitted accurately by applicable deadlines, including the NCUA 5300 Call Report, tax renditions, tax estimates and balancing, and 1099-MISC/NEC reporting.
Ensure required supporting documentation is complete and maintained, and identified discrepancies are researched and resolved or escalated prior to submission.
Coordinate Accounting’s participation in internal and external audits, regulatory examinations, and financial reviews by ensuring 100% of Accounting-related requests are provided accurately by the established due date or an appropriate extension is communicated and approved in advance.
Track Accounting-related findings, recommendations, and corrective actions through resolution, ensuring no Accounting-related finding remains past its established corrective-action due date without documented management approval.