Oversee the day-to-day accounting operations, including accounts payable and funds management Prepare and review financial reports, including budgets, forecasts, and periodic reports Performs monthly yield analysis on Investments, Loans and Deposits Prepares and review quarterly FDIC Call Reports Prepares daily general ledger reconciliations including correspondent bank accounts and application subsidiary records Monitor the company's financial reports and determine ways to reduce costs Keep up to date on financial market to maximize profits and find new expansion areas Develop and enforce internal controls to protect company assets Ensure compliance with local, state and federal government requirements Work with external auditors to prepare information for annual audits Manage the completion of assigned month end close activities and prioritize staff assignments to meet timeframes established for month-end, quarter-end and annual closing of the general ledger Provide financial analysis to support decision making Collaborate and support the accounting team Other Duties: Maintain accounting policies and procedures Ensure financial reports meet accuracy standards Ensure reconciliations are accurate and complete Manage the implementation of maintenance of internal financial controls Develop and maintain healthy, collaborative relationships with cross functional leaders among varying levels
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Job Type
Full-time
Career Level
Mid Level