Accounting DirectorManager

Lennox, CA - USA

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Accounting Director / MaNAGER

Overview:

Security Bank Midwest is searching for a highly organized and analytical professional to fill our Accounting Director / Manager Position. The ideal candidate must be detail orientated technology proficient and thrive in a collaborative environment. The position is in Lennox South Dakota and will report to the President and CEO of the Bank.

SUMMARY:

The Accounting Director / Manager leads the day-to-day accounting function of a $300 million independent community bank with six branches. The role blends hands-on accounting with small-team leadership ensuring accurate general ledger activity timely month end close strong internal controls and on time regulatory reporting. This role partners closely with Branch / Loan Operations Treasury / ALCO Compliance / BSA and Information Technology to support safe sound growth and actionable financial insights to the President CEO and Board of Directors.

Essential Duties & Responsibilities:

Own daily month and quarterly close (Journal Entries Accruals Prepaids Fixed Assets Lease Accounting and Intercompany Transactions)
Maintain the chart of accounts and documented accounting policies / procedures.
Review and approve balance sheet reconciliations: clear reconciling items promptly.
Oversee accounting for loans deposits investments borrowings premises and equipment.
Prepare monthly financial statements with variance analysis and management commentary.
Prepare and file FFIEC 051 CALL Reports and applicable state filings accurately and on time.
Support external audit internal audit and regulatory examination (F.D.I.C. and State of SD)
Ensure compliance with GAAP and regulatory accounting including CECL / ACL for Loans and investment credit losses when applicable.
Coordinate tax information reporting and liaise with external tax advisors.
Maintain internal controls commensurate with size and complexity of a $300 million bank.
Reconcile correspondent bank accounts.
Monitor Federal Home Loan Bank collateral and pledging.
Monitor Public Funds Reporting.
Track investments and credit loss reporting.
Assist with daily cash position wires / ACH settlement controls and liquidity reporting.
Assist President with Asset Liability Committee.
Oversee Accounts Payable and Expense Management.
Supervise and coach a small accounting / operations team.
Partner with Loan & Deposit Operations on end-to-end control integrity.
Serve as Primary Contact for Auditors Examiners and key Finance Vendors.
Identify financial risks control gaps and opportunities for process optimization.
Develop monthly forecast and annual budgets by compiling financial data analyzing trends variances and evaluating key components of the income statement and balance sheet.
Own treasury operations: cash positioning liquidity management and cash forecasting.
Maintain Holding Company Financials and Track Tax Distributions to Shareholders.

Preferred qualifications & Skills / abilities:

Bachelors degree in accounting. Certified Public Accountant preferred.
Bank Accounting Experience preferred.
Strong technical accounting foundation and practice judgment.
Meticulous attention to detail with the ability to prioritize and meet deadlines.
Process driven mindset for efficiency and results.
High integrity and discretion handling confidential information.
Experience in preparing Board Materials and working directly with auditors and examiners.

Excellent benefits package including competitive salary 401(k) health life dental vision insurance. EOE.For more information about Security Bank check us out at . Qualified candidates please submit credentials and inquire with Vice President of Human Resources / Jodi Myburgh @ or call President John Baumiller @ 605.595.5044.

Required Experience:

Director

Accounting Director / MaNAGEROverview:Security Bank Midwest is searching for a highly organized and analytical professional to fill our Accounting Director / Manager Position. The ideal candidate must be detail orientated technology proficient and thrive in a collaborative environment. The position ...

Accounting Director / MaNAGER

Overview:

SUMMARY:

Essential Duties & Responsibilities:

Own daily month and quarterly close (Journal Entries Accruals Prepaids Fixed Assets Lease Accounting and Intercompany Transactions)
Maintain the chart of accounts and documented accounting policies / procedures.
Review and approve balance sheet reconciliations: clear reconciling items promptly.
Oversee accounting for loans deposits investments borrowings premises and equipment.
Prepare monthly financial statements with variance analysis and management commentary.
Prepare and file FFIEC 051 CALL Reports and applicable state filings accurately and on time.
Support external audit internal audit and regulatory examination (F.D.I.C. and State of SD)
Ensure compliance with GAAP and regulatory accounting including CECL / ACL for Loans and investment credit losses when applicable.
Coordinate tax information reporting and liaise with external tax advisors.
Maintain internal controls commensurate with size and complexity of a $300 million bank.
Reconcile correspondent bank accounts.
Monitor Federal Home Loan Bank collateral and pledging.
Monitor Public Funds Reporting.
Track investments and credit loss reporting.
Assist with daily cash position wires / ACH settlement controls and liquidity reporting.
Assist President with Asset Liability Committee.
Oversee Accounts Payable and Expense Management.
Supervise and coach a small accounting / operations team.
Partner with Loan & Deposit Operations on end-to-end control integrity.
Serve as Primary Contact for Auditors Examiners and key Finance Vendors.
Identify financial risks control gaps and opportunities for process optimization.
Develop monthly forecast and annual budgets by compiling financial data analyzing trends variances and evaluating key components of the income statement and balance sheet.
Own treasury operations: cash positioning liquidity management and cash forecasting.
Maintain Holding Company Financials and Track Tax Distributions to Shareholders.

Preferred qualifications & Skills / abilities:

Bachelors degree in accounting. Certified Public Accountant preferred.
Bank Accounting Experience preferred.
Strong technical accounting foundation and practice judgment.
Meticulous attention to detail with the ability to prioritize and meet deadlines.
Process driven mindset for efficiency and results.
High integrity and discretion handling confidential information.
Experience in preparing Board Materials and working directly with auditors and examiners.