Manage general ledger, month-end close, regulatory filings (Call Reports, Y-series), audits, fixed assets, reconciliations, and produce internal/board reports. Lead and mentor a team of three and perform accounting analysis and variances investigations.
SUMMARY/OBJECTIVE:
The Accounting Manager will report to the Assistant Controller and will be responsible for functions including general ledger, accounts payable and fixed assets as well as preparation of management and regulatory reports. Duties include but are not limited to:
ESSENTIAL FUNCTIONS:
The Accounting Manager will report to the Assistant Controller and will be responsible for functions including general ledger, accounts payable and fixed assets as well as preparation of management and regulatory reports. Duties include but are not limited to:
ESSENTIAL FUNCTIONS:
- Produce the Quarterly and Annual Reports, Call Reports, Summary of Deposits, Y-9C/ LP, Y-8, Y-10 and various other periodic regulatory filings, ensuring compliance with all financial reporting deadlines
- Manage the month end close, including preparation of accruals and intercompany transactions
- Manage communications with external auditors on financial statement audits, interim reviews and various accounting issues
- Prepare year-end financial statements, including all required footnotes
- Maintain fixed asset and prepaid expense modules
- Oversee daily/ monthly reconciling of various general ledger balance sheet accounts
- Produce various internal reports for CFO/CEO & Board of Directors
- Perform accounting analysis on a daily and ad-hoc basis
- Collaborate across the finance team and other operational departments on various initiatives
- Directly manage and mentor a team of three, overseeing portfolio performance and day-to-day execution.
- Investigate/research unusual variances in balance sheet and income statement accounts, ensuring account balances and transactions are properly reflected
- 4-6 years of experience in a financial institution
- Familiarity with banking and accounting regulations as they pertain to financial reporting
- Strong organizational skills and detail oriented
- Strong problem solving skills
- Bank accounting system knowledge
- Computer and spreadsheet software knowledge
- Self-Motivated
- Strong written and oral communication skills
- Ability to work independently as well as with the team
Top Skills
Bank Accounting Systems
Spreadsheet Software
Northern Bank Woburn, Massachusetts, USA Office
275 Mishawum Rd, Woburn, MA, United States, 10801
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