Controller

Controller This Position Reports To: Chief Financial Officer PRIMARY ACTIVITIES AND RESPONSIBILITIES: Responsible for all day-to-day accounting activities for the Bank, including ownership of all reconciliations: monitoring for completeness, accuracy and proper aging being reported. Maintain chart of accounts Responsible for prepaid and accrual record maintenance Responsible for providing supervision to all Accounting department staff members Providing leadership and vision to accounting staff and other department managers Responsible for all internal and external reporting as deemed appropriate by the CFO Primary responsibility for preparation of Annual Report Financial Statement and Footnotes Ensure that accounts payable are paid in a timely manner Manage Bank's Budget and Financial Reporting Software Module Serve on various internal work groups and committees as deemed appropriate by the CFO and by Executive Management Supervise staff responsible for daily cash desk and liquidity needs Preparation work for annual budget process Ownership of filing regulatory call reports Liaison for Accounting related exams and audits Maintain a documented system of accounting policies and procedures Coordinates consolidation functions between the bank, the holding company and subsidiaries Review activities being performed in department and improve as needed Understand and comply with Bank mission, organizational structure, employee handbook, bank security, policies and procedures, standards of conduct and incentive program Other duties as needed and assigned MINIMUM REQUIREMENTS FOR POSITION: Bachelor's degree, Accounting or Finance Major Certified Public Accountant credential strongly preferred Minimum five years accounting and finance experience in banking Five years additional accounting and finance experience preferred Extensive PC skills and PC application knowledge Excellent time management, prioritization and organizational skills Strong managerial skills and experience

Created: 2024-11-05