Controller
PulseJobs.net - Milwaukee, WI

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Responsible for a variety of tasks that span the entire accounting function
  • Oversee, review, and certify work that the finance staff completes
  • Responsible for daily operation of finance department located in Plymouth branch with periodic travel to Manitowoc and other offices
  • Oversee all bank regulatory reporting requirements to ensure all weekly, monthly, quarterly, and annual regulatory reports are accurately completed and filed with the Federal Reserve Bank, Office of the Comptroller of the Currency, the FDIC, and state agencies
  • Manage monthly financial statement close and consolidation of all entities
  • Prepare financial statements and key metrics for monthly Earnings meeting with senior management and Board of Directors meeting
  • Participate in FDICIA process for $1B bank
  • Serve as liaison with external auditors, internal audit, safety and soundness regulators, IRS and Wisconsin Department of Revenue
  • Computer monthly tax provision for all entities; review and transmit quarterly estimated tax payments
  • Oversee vendor 1099 reporting, prepare annual personal property tax filings and review monthly sales and use tax filings
  • Monitor daily cash position of the bank, FHLB and investment portfolio
  • Monitor use and alternatives of liquidity funding of the bank through FHLB advances, one way purchases at CDARS and Qwickrate CDs

  • Qualifications:
    • Must have BS - Accounting or Finance
    • Banking industry experience
    • Strong GL knowledge
    • Must be US Citizen or Green Card holder

    PulseJobs.net - 15 months ago - save job - block
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