GENERAL FUNCTION:
To assist the Senior Vice President and Vice President of Financial Management in maintaining the accuracy of the general ledger and underlying records of the bank and subsidiaries in accordance with generally accepted accounting principals.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Gather data from departments, update reports, and analyze statistical data to identify and correct errors and to evaluate general content, and provide management with analyses to assist in decision making.
- Prepares asset/liability, projections and other risk management reports.
- Prepare departmental reporting, branch profitability, relationship profitability and retail financial reports with other department personnel.
- Produce various regulatory and financial reports as needed.
- Make recommendations for improving internal controls and operating efficiencies based upon own work routine and through the review of other’s work.
- Determines accounting data for daily cash requirements.
- Prepare monthly reconciliations of assigned general ledger accounts.
- Assist in the development of the annual bank budget in conjunction with other department personnel.
- Develop and analyze various BIC reports for the department and other bank personnel.
- Responsible for all loan pledge reporting to the FHLB and FRB. Develop, monitor and analyze all activities for pledging to these two entities.
- Posting totals to general ledger accounts.
- Create various short and long-term financial projections.
- Perform other accounting responsibilities as backup function for all accounting clerical staff.
- Complete other assignments that may require complex accounting skills as required.
Required Skills
Required Experience