Accounting Officer

Objective:

The Accounting Officer will oversee and manage tasks within the department. Supervisor will handle various duties and responsibilities across different departments and will also assist the finance team by preparing financial statements for the department.

RESPONSIBLITIES and DUTIES:

• Maintain and reconcile general ledger accounts, including journal entries and month-end close processes.
• Prepare and analyze financial statements, including balance sheets, income statements, and cash flow reports
• Assist with regulatory reporting (e.g., FFIEC, BL-1 Call Report) in compliance with FDIC, Federal Reserve, and other regulatory agencies.
• Perform account reconciliations and resolve discrepancies in a timely manner.
• Collaborate with internal departments to support audits, both internal and external.
• Ensure compliance with internal policies, GAAP, and banking regulations.
• Support budgeting and forecasting activities.
• Establish accounting policies and procedures, aligned with company’s targets
• Recommend and help implement improvements to accounting procedures and controls.