Arrow Search Partners
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About The Company Our client is a mid-sized bank catering towards local individuals and business customers. The Assistant Controller will support all responsibilities for the accounting department and report to the CFO and Controller.
Responsibilities
Manage bank account balances and review daily cash position reports
Prepare accruals and assist in the month-end close process
Prepare and review various daily and monthly general ledger account reconciliations
Prepare and review daily wires
Maintain and perform bank lease accounting functions
Review daily ACH and in-clearing reconciliations
Prepare and review deposit reports
Submit semi-weekly 945 tax withholdings and file annually
Assist in compiling documents needed for the bank’s external and internal auditors
Requirements
Bachelor’s degree in accounting or finance
7-10 years of related accounting experience
Experience managing a team
Experience with Prologue, DNA, and other core products is strongly preferred
Knowledge of accounting principles and techniques
Salary Range $80,000-$120,000
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
#J-18808-Ljbffr
Get AI-powered advice on this job and more exclusive features.
About The Company Our client is a mid-sized bank catering towards local individuals and business customers. The Assistant Controller will support all responsibilities for the accounting department and report to the CFO and Controller.
Responsibilities
Manage bank account balances and review daily cash position reports
Prepare accruals and assist in the month-end close process
Prepare and review various daily and monthly general ledger account reconciliations
Prepare and review daily wires
Maintain and perform bank lease accounting functions
Review daily ACH and in-clearing reconciliations
Prepare and review deposit reports
Submit semi-weekly 945 tax withholdings and file annually
Assist in compiling documents needed for the bank’s external and internal auditors
Requirements
Bachelor’s degree in accounting or finance
7-10 years of related accounting experience
Experience managing a team
Experience with Prologue, DNA, and other core products is strongly preferred
Knowledge of accounting principles and techniques
Salary Range $80,000-$120,000
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
#J-18808-Ljbffr