Responsible for the accurate and timely preparation and analysis of reports and data for internal and external use. Responsible for the review, analysis, and creation of data related to the Bank’s financial statements, forecast and budget.
Other Real Estate Owned:
Gather various OREO schedules from the Special Assets and BCS departments and consolidate them into one excel spreadsheet. Confirm that the OREO portfolio detail ties to its corresponding general ledger balances. This detail includes balance, gain/loss of sale of OREO, and write-down figures. Any differences are researched and documented as needed.
Charge-Offs and Recoveries:
Reconcile the Charge-Off and Recovery GLs and their respective contra-GLs. In order to complete, one must pull data from Jack Henry and Everest, as well as, gather various charge-off schedules from Special Assets and BCS departments. This information is pasted into a daily working spreadsheet and balanced to the general ledger. Any differences are researched and documented as needed. This spreadsheet also requires maintenance as the bank grows or changes. Knowledge of Everest is needed to perform some needed maintenance of the spreadsheet.
Along with reconciling the charge-off and recovery GLs, the spreadsheet can be used to show the same data sorted by call report and group code. This report is sent out monthly to various associates of the bank.
Mergers & Acquisitions:
Track expenses of merger related activities and compare them to projected expenses. Research variances between actual and projected expenses. These expenses include personnel expenses, headcount, and management decisions. Track deposit and loan changes from announcement date through merger date and beyond. Track projected cost savings compared to actual savings. These duties require a working knowledge of Everest, Jack Henry, and excel.
Assist in the continued development, implementation, and monitoring of the SOX compliance process. This includes developing process narratives, flowcharts, tracking spreadsheets, status charts, and internal memos. A working knowledge of banking processes is needed.
Help facilitate external audits by fulfilling request from auditors. Direct auditor request to appropriate parties and follow up on outstanding items in a timely fashion.
Provide the telecommunications manager monthly general ledger data as it relates to telecom expenses. Develop charts, rolling trends, and pivot tables to help assist in decision making. Knowledge of Everest and excel is needed.
Assist in various special projects through the use of Jack Henry, Excel, and Everest. Gather and analyze data, as well as, develop functional spreadsheets to facilitate decision making.
Review and cross train others on OREO, Charge-Off and Recovery, and Expense tracking. Constantly search for ways to improve processes through technology and best practices.
EDUCATION AND/OR EXPERIENCE
Degreed Accountant/Finance major, not necessarily a CPA; preferred Bank experience three years, (regulatory reporting, line of business controller, internal audit areas). Enhanced working knowledge of Microsoft Office suite, particularly EXCEL.
We are proud to be an EEO/AA employer M/F/D/V. We maintain a drug-free workplace and perform pre-employment substance abuse testing.
IBERIABANK - 17 months ago
IBERIABANK Corp. serves up financial services with a Cajun flare. Through its flagship bank subsidiary, also called IBERIABANK, the holding...