Beal Bank USA
About Monet Bank
Monet Bank is pioneering the future of banking and money movement—faster, cheaper, and crypto-native. The Genius Act enables a future where interchange fees and inefficient payment rails may be replaced with a modern, programmable alternative powered by stablecoins. Monet Bank is the essential bridge between crypto and traditional finance (TradFi). Monet Bank operates from our Corporate Headquarters in Plano, TX on-site Monday through Friday.
Position Summary The
Accounting Manager
is a vital member of the team, responsible for the daily, monthly, quarterly and annual reporting for the consolidated holding company financial statements and related accounting activities. This role reports to the Chief Accounting Officer for Monet Bank. The ideal candidate will have direct experience working for a banking institution preparing regulatory reports.
Essential Duties and Responsibilities
Prepare general ledger journal entries in accordance with GAAP and bank-specific accounting standards.
Reconcile various types of accounts on a monthly basis.
Assist in the preparation of monthly, quarterly, and annual financial statements.
Support internal and external audits by preparing documentation and responding to inquiries.
Assist with regulatory reporting requirements including FDIC state banking agencies.
Analyze financial data and variances, providing insight to management as needed.
Ensure compliance with internal controls, company policies, and relevant banking regulations.
Participate in month-end and year-end close processes.
Collaborate with other departments to gather and verify financial data.
Perform other related duties as assigned by management.
Qualifications
Bachelor's degree in Accounting, Finance or related field
Minimum five (5) years of experience in Accounting, preferably in a banking or financial services environment
CPA or equivalent experience desired
Public accounting experience, especially for a financial institution, also preferred
Experience with digital currency preferred
Knowledge of cash flow statement
Self-starter with excellent analytical and problem-solving skills
Tenacity, energy and drive to work in a dynamic, changing environment
Desire to learn and grow
Excellent Microsoft Office skills, especially Excel with vlookups and pivot tables, Word and Outlook
Experience with databases, SQL and Power Pivot
Experience with Microsoft Dynamics desired
System implementation experience a plus
Ability to be in office / on-site Monday through Friday
Benefits
Medical, dental and vision coverage
401K with company match
10 paid holidays
Accrue up to 17 vacation/sick days per year in your first year on a pro rata basis
Applicant may be eligible for annual discretionary bonus
No relocation assistance provided.
EEO and Privacy Monet Bank and their affiliates are Equal Opportunity Employers. Monet Bank and their affiliates do not discriminate against any candidate or employee on the basis of race, national origin, color, genetics, sex, marital status, sexual orientation, gender identity, age, disability, pregnancy, religion or religious affiliation, veteran or service member status, or any other characteristic protected by federal, state or local laws.
All applicants have rights under federal employment laws. To view your rights and government notices on the Family Medical Leave Act (FMLA), the Equal Employment Opportunity (EEO) and the Employee Polygraph Protection Act (EPPA), please see the following Department of Labor links: FMLA EEO EPPA.
Notice to California Residents: Monet Bank and their affiliates may collect personal information about you as part of the job application or employment process. Please see the California Privacy Rights Act Policies for details.
Job Metadata
Seniority level
— Mid-Senior level
Employment type
— Full-time
Job function
— Accounting/Auditing and Finance
Industries
— Banking
#J-18808-Ljbffr
Position Summary The
Accounting Manager
is a vital member of the team, responsible for the daily, monthly, quarterly and annual reporting for the consolidated holding company financial statements and related accounting activities. This role reports to the Chief Accounting Officer for Monet Bank. The ideal candidate will have direct experience working for a banking institution preparing regulatory reports.
Essential Duties and Responsibilities
Prepare general ledger journal entries in accordance with GAAP and bank-specific accounting standards.
Reconcile various types of accounts on a monthly basis.
Assist in the preparation of monthly, quarterly, and annual financial statements.
Support internal and external audits by preparing documentation and responding to inquiries.
Assist with regulatory reporting requirements including FDIC state banking agencies.
Analyze financial data and variances, providing insight to management as needed.
Ensure compliance with internal controls, company policies, and relevant banking regulations.
Participate in month-end and year-end close processes.
Collaborate with other departments to gather and verify financial data.
Perform other related duties as assigned by management.
Qualifications
Bachelor's degree in Accounting, Finance or related field
Minimum five (5) years of experience in Accounting, preferably in a banking or financial services environment
CPA or equivalent experience desired
Public accounting experience, especially for a financial institution, also preferred
Experience with digital currency preferred
Knowledge of cash flow statement
Self-starter with excellent analytical and problem-solving skills
Tenacity, energy and drive to work in a dynamic, changing environment
Desire to learn and grow
Excellent Microsoft Office skills, especially Excel with vlookups and pivot tables, Word and Outlook
Experience with databases, SQL and Power Pivot
Experience with Microsoft Dynamics desired
System implementation experience a plus
Ability to be in office / on-site Monday through Friday
Benefits
Medical, dental and vision coverage
401K with company match
10 paid holidays
Accrue up to 17 vacation/sick days per year in your first year on a pro rata basis
Applicant may be eligible for annual discretionary bonus
No relocation assistance provided.
EEO and Privacy Monet Bank and their affiliates are Equal Opportunity Employers. Monet Bank and their affiliates do not discriminate against any candidate or employee on the basis of race, national origin, color, genetics, sex, marital status, sexual orientation, gender identity, age, disability, pregnancy, religion or religious affiliation, veteran or service member status, or any other characteristic protected by federal, state or local laws.
All applicants have rights under federal employment laws. To view your rights and government notices on the Family Medical Leave Act (FMLA), the Equal Employment Opportunity (EEO) and the Employee Polygraph Protection Act (EPPA), please see the following Department of Labor links: FMLA EEO EPPA.
Notice to California Residents: Monet Bank and their affiliates may collect personal information about you as part of the job application or employment process. Please see the California Privacy Rights Act Policies for details.
Job Metadata
Seniority level
— Mid-Senior level
Employment type
— Full-time
Job function
— Accounting/Auditing and Finance
Industries
— Banking
#J-18808-Ljbffr