The Controller position is responsible for the accounting operations including:

• Ownership of an appropriate system of accounting records
• Production of periodic financial reports compliant with generally accepted accounting principles (GAAP)
• Performance of controls designed to mitigate risk
• Compliance with state and federal banking regulations
• Coordinating with internal and external auditors during audits
• Supervision and development of accounting staff

 Financial Accounting/Financial Reporting

• Ensure the accurate and timely preparation and review of financial statements and Board reports in accordance with GAAP; includes review of underlying support for completeness and accuracy
• Prepare the regulatory call reports and FRY reports, and maintain regulatory capital ratios
• Ensure all balance sheet accounts have been reconciled and proper documentation is maintained; follow-up on any outstanding suspense items
• Oversee daily operations of the accounting department including but not limited to the preparation or review of general ledger entries for cash management, investment securities, CECL, lease accounting, payroll, fixed-asset depreciation, prepaid and accrued expenses, Bancorp consolidation, and equity transactions
• Lead the monthly financial close including timely recording of journal entries, reconciliations, and preparation of financial statements
• Maintain cash management of borrowings, pledging, and collateral, including federal reserve and FHLB accounts
• Work with outsourced tax preparers on the tax provision and return
• Comply with local, state, and federal government reporting requirements for 1099 and other tax filings
• Author technical memos on new transactions and stay abreast of new accounting pronouncements and regulatory accounting changes
• Maintain a documented system of accounting policies and procedures including appropriate internal controls over financial reporting
• Coordinate with external audit and ensure delivery of audit requests
• Collaborate with other members of the finance department to complete the annual budget process and monthly updates
• Work with other departments to improve efficiency and standardize processes to enhance functions in the accounting department

 Supervisor Responsibilities

• Provide adequate oversight of direct reports to ensure their success in accomplishing their objectives and goals
• Assist in the development, training, and education of direct reports
• Critically review journal entries and transactions
• Responsible for managing the accounting staff’s completion of monthly and quarterly close activities through effective delegation, monitoring and review

 Qualifications:

• Bachelor's degree in accounting or finance
• Minimum of 6 years of relevant work experience, including community bank and public accounting experience
• Minimum of 3 years of supervisory experience including developing junior staff and managing staff workload
• Certified Public Accountant (CPA) license is required
• Requires broad knowledge of accounting principles and practices within the financial services industry including a strong technical knowledge of U.S. GAAP
• Bank regulatory reporting experience required
• Advanced proficiency with Microsoft applications, primarily Excel. Experience with Fiserv is highly desirable.
• Must have strong quantitative and verbal/written communication skills.
• Must have the ability to handle multiple projects simultaneously to meet deadlines.
• Demonstrated knowledge and experience researching and documenting the accounting treatment of issues
• Strong analytical, problem-solving, and strategic-thinking skills with a forward-looking focus

Megan

Megan Ahn, President

Accountants Direct, LLC

(858) 453 – 7100

Megan@Adirectsd.com

www.Adirectsd.com

• Work Life Balance is important. If this email reaches you during your non-business hours, please reply when it is convenient for you.