Financial Reporting Manager

Segrera Associates is partnering with a financial services organization that is looking to hire a financial reporting manager. The financial reporting manager will be responsible for the following tasks! Great opportunity for a first job out of public accounting! Audit/Assurance Managers are encouraged to apply.

Duties and responsibilities

• Executes the financial reporting process for management and the Board of Directors to ensure accurate and timely periodic financial statements in accordance with GAAP
• Executes the periodic reporting process for our regulators and other external interested parties as assigned.
• Manage the month-end reporting close process, including the preparation of consolidated and stand-alone financial statements and analysis of financial results of the bank and holding company.
• Develops, implements, and maintains accounting policies in compliance with GAAP, SEC, and regulatory requirements.
• Researches financial data as it relates to inquiries of management, federal and state examiners, as well as internal and external auditors and responds in written and/or verbal form. Works to establish, modify, and document accounting control procedures and general accounting systems to meet regulatory requirements and ensure compliance with US GAAP.
• Researches and documents technical accounting issues as necessary to ensure compliance with US GAAP. Ensures compliance with regulatory accounting/reporting requirements. Works to establish, modify, document, and coordinate implementation of accounting procedures, accounting control procedures, and general accounting systems.
• Manages and updates the deferral of loan fees and costs.
• Perform timely detailed review of workpapers prepared by the staff
• Completes the preparation of financial statements and required disclosures for SEC filings
• Recognize, research and resolve SEC reporting and general accounting issues
• Completes the preparation and variance analysis for 10Q, 10K, Press Release and Earnings Calls
• Prepares talking points for earnings releases and investor presentation
• Ascertains that reporting is congruent between 10Q and Call Report
• Manages accurate and timely filings with the NYSE
• Manage internal and external audit requests on a quarterly and annual basis
• Assists in the preparation of board and committee materials.
• Assess the impact of new accounting standards and assist in the development of related implementation strategies
• Identify process improvement opportunities and implement change initiatives
• Provide ad-hoc analysis in support of senior management initiatives such as new products, acquisitions, departmental financial info, etc.
• Reviews holding company general ledger

Requirements

• Bachelor’s degree in accounting or a related field
• CPA is required
• 6+ years of progressive SEC/financial reporting experience
• Public Accounting experience is a plus
• Ability to multi-task, be proactive and collaborative.
• Strong communication skills, both verbal and written
• Strong organizational and analytical skills
• Strong attention to detail with the ability to meet deadlines in fast-paced environment

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