Job Details

FINANCIAL REPORTING SUPERVISOR

Location: BCS-Momentum Plaza

SUMMARY: Coordinates with the Controller to develop and maintain reliable financial reporting information on income, expenses, assets, liabilities and capital; coordinates and assists in maintaining account balances in the accounting system that properly reflects the financial position of the bank. Manages the monthly reporting requirements Board and ERM packages and perform variance analysis on monthly financial results. Assist in managing day-to-day accounting operations and oversee the responsibilities of the senior accountant, accountant, and accounting clerical support as it pertains to the financial reporting function. Responsible for managing and reporting on the monthly operations of the accounting department.

JOB FUNCTIONS:

• Prepare consolidation of financial statements on a monthly basis for presentation in the Board and/or ERM packages for presentation purposes.
• Coordinate reporting from Finance and other departments as needed for monthly reporting purposes.
• Provides support to management by collecting and analyzing data and reporting results.
• Prepare various reports related to bank and departmental needs and collaborates with various departments to achieve business results.
• Provides regular reports regarding the operations and condition of the financial institution to executive management.
• Provides various support duties to projects affecting the bank.
• Manages accounting / finance department monthly reporting activities and supervises staff.
• Monitors and reviews fixed assets, prepaid expenses and accruals for monthly reporting, and ensure properly updated in SilverLake and BankTel systems as needed.
• Coordinates corporate accounting activities related to end of month reconciliation processes.
• Develops and maintains complex computer-based reports of the institution's financial reporting records.
• Creates specialized reports for internal and external clients.
• Reviews data in reports for accuracy and reasonableness before dissemination to internal or external clients.
• Change rates or system parameters on the SilverLake core processing system, as needed.
• Assists with monthly and quarter-end corporate consolidation and reporting on bank holding company and banking subsidiary, including balancing and adjustment of eliminating entries.
• Prepare adjustments as needed for Adam Bank Group, Inc. (ABGI), the Holding Company for the bank.
• Assists with regulatory reporting requirements for the Bank and the Holding Company.
• Review monthly subsidiary activity prior to consolidation for financial reporting.
• Perform other tasks for the Controller or executive team as needed.

• A Bachelor's Degree in Accounting, Finance, Business Administration required.
• Minimum of 5 years accounting/finance experience in a financial services environment required.

• Knowledgeable in financial institution operating policies and procedures and banking regulations state and federal.

• Possesses thorough knowledge of financial accounting procedures and policies
• Ability to work with minimal supervision
• Excellent client interaction skills
• Outstanding verbal and written communication skills, analytical and organizational skills
• Possesses strong problem solving skills
• Effective management skills
• Ability to successfully meet deadlines