Financial Accounting Analyst
PulseJobs.net - Sheboygan, WI

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Create information used for decision making purposes by collecting, analyzing, investigating and reporting financial data
  • Ensure financial information has been recorded accurately in G/L
  • Work on month-end close, consolidation of bank-related entities, liquidity risk management, and investment security monitoring reporting
  • Manage pledging of investment security portfolio for certain business deposit relationships
  • Ensure daily, weekly, monthly, quarterly, and annual accounting and reconcilement responsibilities are met
  • Maintain daily interface with Controller and other Finance Department staff
  • Maintain books and records of the Holding Company
  • Maintain fixed asset SAGE software for recording depreciation expense for bank-owned property
  • Manage day-to-day investment security settlements and monitor wholesale funding interest payments and maturities
  • Prepare consolidation elimination entries and records equity-based accounting entries monthly
  • Analyze bank monthly net income results and investigate variances to plan and prior year
  • Participate in annual budgeting process by working with department and office heads to gather projects and incorporate them into budget worksheets
  • Complete quarterly regulatory reporting for call report to FDIC and Y-9 to Federal Reserve Bank
  • Participate in educational opportunities and professional organizations
  • Researches peer bank data using SNL database
  • Complete schedules for external, internal, and regulatory auditors
  • Qualifications:
    • BS - Accounting or Finance required with 1-3 related experience.
    • Must be US Citizen or Green Card holder

    PulseJobs.net - 16 months ago - save job - block
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