This position has the responsibility for the accounting operations of the Bank. Prepares periodic financial reports, suggests changes to policies and procedures and prepares financial reports while complying with GAAP and banking regulations. This position works with Executive Management to ensure the financial safety and soundness of the bank.
•Performs the daily accounting tasks for the Bank.
•Monitors the liquidity position of the Bank.
•Suggests changes/updates to accounting policies and procedures.
•Prepares Financial Statements.
•Presents financial information to ALCO and the Board of Directors.
•Monitors key performance metrics.
•Prepares regulatory filings for the Bank and responds to inquiries from regulatory agencies.
•Responsible for the oversight of the Asset-Liability management model.
•Maintains the accounting for the Bank’s investments Portfolio.
•Prepares the budget and projections for the Bank’s capital and strategic plans.
•Coordinates the Bank’s month-end close process.
•Serves as a liaison and coordinator for outside accountants, auditors and examiners.
•Assists the Chief Credit Officer with the calculation of the Allowance for Loan and Lease Losses.
•Must comply with all requirements, policies and procedures of the Bank Secrecy Act (BSA) and attend all mandatory BSA training as needed for this position. Additionally, must complete all required compliance and regulatory training, not limited to BSA.