Controller
Controller
This Position Reports To: Chief Financial Officer
PRIMARY ACTIVITIES AND RESPONSIBILITIES:
* Responsible for all day-to-day accounting activities for the Bank, including ownership of all reconciliations: monitoring for completeness, accuracy and proper aging being reported.
* Maintain chart of accounts
* Responsible for prepaid and accrual record maintenance
* Responsible for providing supervision to all Accounting department staff members
* Providing leadership and vision to accounting staff and other department managers
* Responsible for all internal and external reporting as deemed appropriate by the CFO
* Primary responsibility for preparation of Annual Report Financial Statement and Footnotes
* Ensure that accounts payable are paid in a timely manner
* Manage Bank’s Budget and Financial Reporting Software Module
* Serve on various internal work groups and committees as deemed appropriate by the CFO and by Executive Management
* Supervise staff responsible for daily cash desk and liquidity needs
* Preparation work for annual budget process
* Ownership of filing regulatory call reports
* Liaison for Accounting related exams and audits
* Maintain a documented system of accounting policies and procedures
* Coordinates consolidation functions between the bank, the holding company and subsidiaries
* Review activities being performed in department and improve as needed
* Understand and comply with Bank mission, organizational structure, employee handbook, bank security, policies and procedures, standards of conduct and incentive program
* Other duties as needed and assigned
MINIMUM REQUIREMENTS FOR POSITION:
* Bachelor’s degree, Accounting or Finance Major
* Certified Public Accountant credential strongly preferred
* Minimum five years accounting and finance experience in banking
* Five years additional accounting and finance experience preferred
* Extensive PC skills and PC application knowledge
* Excellent time management, prioritization and organizational skills
* Strong managerial skills and experience
See job description
- Rate: Not Specified
- Location: Beloit, US-WI
- Type: Permanent
- Industry: Management
- Recruiter: The First National Bank and Trust Compan
- Contact: Lauren Showers
- Email: to view click here
- Reference: ACCOU001799-00001
- Posted: 2024-10-04 08:13:53 -
- View all Jobs from The First National Bank and Trust Compan
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