What are the responsibilities and job description for the Accountant / Operations Officer position at FSNB,National Association?
Work Schedule: M-F 830-5 (hours may be adjusted as agreed by employee and manager)
Report To: CFO
Title: Accountant/Operations Officer
INTRODUCTION: The primary function of this position is to help lead the accounting area of the bank and assist the CFO in the bank's accounting and other areas of risk management. This will include monitoring transactions, analyzing data and reporting.
Summary of essential job functions:
- Lead the accounting team at the bank
- Along with the CFO, prepare financial reports for the board and external reporting, including the CALL report.
- Prepare and record routine journal entries
- Assist with Interest Rate Risk Management reports, lease accounting system, and other financial and account systems of the bank
- Be a point of contact and coordinator for external and internal financial audits and any relevant sections of OCC exams
- Perform various account reconciliations
- Analyze, verify and correct accounting data and transactions by reviewing reports, reconciling account and following up on any discrepancies
- Reconcile and post investment transactions
- Perform review and analysis of portfolio loans
- Assist in various risk management functions, including policy implementation and risk assessments as needed
- Perform ad-hoc analysis and projects as needed
- Assist in other accounting functions
Qualifications:
- Bachelor's degree in business (accounting or finance preferred) or equivalent work experience
- Working knowledge of Microsoft Excel and Word
- Excellent communication and interpersonal skills
- High level attention to detail and accuracy
- Strong organizational skills
- Ability to identify and resolve errors and to analyze data
- Ability to multitask
- Ability to work well with colleagues and supervisors in a courteous and business-like manner
