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Company: Frontline Recruit
Location: Malad City
Posted on: June 20, 2022

Job Description:

Reviews and reconciles various data and accounts contained in the Bank's general ledgers and various other financial reports to ensure accuracy and reasonableness of recorded financial transactions and that the transactions booked meet Bank's policies and procedures, regulatory requirements an IRS guidelines. Manages the month-end, quarter-end and year-end closes. Acts as the liaison between the accounting department and other departments to resolve problems and/or responds to inquiries regarding general ledger and/or accounting related questions. Oversees and reviews work and provides support and direction to the accounting staff. Prepares the Bank's monthly financial statement packages and other financial related reports for Board and ALSO. Manages and processes weekly liquidity activity. Calculates Federal income tax and State taxes for month-end close, book the general ledger entries and maintain the deferred tax asset inventory. Manages and prepares the investment entries, maintenance and reconciliation of the Bank's investment portfolio between the general ledger and investment statement. Coordinates the preparation and filing of the quarterly tax payment estimates and annual tax returns. Manages accounts payable process which includes overseeing the weekly check run process, verifying that transactions comply with financial policies and procedures, overseeing the issuance of appropriate year end documentation (1099 Misc, etc.) and documenting procedures as required. Prepares the interest rate risk reporting, including assumption updates and review of reports. Oversees the preparation and filing of the Bank's quarterly call reports, which includes preparing reports and processes and providing direction for account staff to assist with necessary entries. Assists CFO in the preparation of the Bank's budget. Assists CFO in preparing the Bank's annual report and proxy statement. Responds to inquiries from the Bank's management team, outside auditors and regulators regarding data contained in financial/accounting/treasury related reports and statements. Coordinates and prepares documentation for finance, accounting, treasury related audits. Assists with Accounting projects as needed. Perform relating duties as assigned or as the situation dictatesQualifications:Bachelor's degree in Finance/Accounting or Business Management or equivalent experience. Minimum of 2-3 years in Business Accounting.

  • Knowledge of senior level financial recording, financial reporting and tax preparation procedures.

Keywords: Frontline Recruit, Ogden , Controller, Accounting, Auditing , Malad City, Utah

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