About this role
This Accounting Manager role oversees complex accounting work, including accurate accounting records and monthly financial statement preparation. The role emphasizes GAAP compliance, reconciliations, proper documentation of transactions and G/L entries, and continuous process improvement.
Key Responsibilities
- Supervise maintenance of complex accounting records
- Oversee preparation of daily entries and monitoring of accounts
- Oversee preparation of monthly financial statements
- Ensure compliance with Bancorp accounting policies and Generally Accepted Accounting Principles
- Ensure proper documentation of transactions and G/L entries and support month end coordination
Technical Overview
The job is centered on accounting operations: supervising/overseeing daily entry processes, maintaining account balances, performing reconciliation and outage resolution, and producing monthly financial statements. It also involves evaluating new accounting standards and supporting integration of a new accounting system, while managing accounting risk in alignment with the bank’s risk appetite.
Ideal Candidate
The ideal candidate is an Accounting Manager with hands-on experience supporting complex accounting projects and delivering accurate financial statement reporting. They are GAAP-strong, manage daily/month-end accounting activities including reconciliations and G/L documentation, and contribute to process improvement and automation efforts.
Must-Have Skills
Generally Accepted Accounting Principlesmonth end closingpreparing monthly financial statementsreconciliation and resolution of outagescompliance with Bancorp accounting policiesdocumentation of transactions and G/L entries
Required Skills
complex accounting projectsdeveloping and maintaining accurate and detailed accounting recordspreparing financial statementsmonth end closing dutiesaccounting records maintenancedaily entriesmonitoring of accountsmaintenance of account balancesmonthly financial statementscompliance with Bancorp accounting policiesGenerally Accepted Accounting Principlesreconciliationresolution of outages from accountsproper documentation of all transactions and G/L entriesstandardization or recurring and common entries across affiliates and divisionsaccounting policies and proceduresassisting in development and maintenance of Bancorp accounting policies and proceduresanalyzing and directing the implementation of new accounting standards and rulesoptimization of the application of Generally Accepted Accounting Principlesspecial accounting projectsprocess improvementsautomation and simplificationleverage technology to enhance efficiency and productivityintegration of a new accounting systemcoordination of month end accounting activitiesrisk identificationrisk assessmentrisk managementrisk monitoringrisk reporting
Hard Skills
complex accounting projectsdeveloping and maintaining accurate and detailed accounting recordspreparing financial statementsmonth end closing dutiesaccounting records maintenancedaily entriesmonitoring of accountsmaintenance of account balancesmonthly financial statementscompliance with Bancorp accounting policiesGenerally Accepted Accounting Principlesreconciliationresolution of outages from accountsproper documentation of all transactions and G/L entriesstandardization or recurring and common entries across affiliates and divisionsaccounting policies and proceduresassisting in development and maintenance of Bancorp accounting policies and proceduresanalyzing and directing the implementation of new accounting standards and rulesoptimization of the application of Generally Accepted Accounting Principlesspecial accounting projectsprocess improvementsautomation and simplificationleverage technology to enhance efficiency and productivityintegration of a new accounting systemcoordination of month end accounting activitiesrisk identificationrisk assessmentrisk managementrisk monitoringrisk reporting
Soft Skills
risk awareness and escalationopen exchange of ideas and opinionsaccountabilitycustomer-focused behaviorcross-functional communicationcontinuous improvement mindset
Keywords for Your Resume
Accounting Manager IAccounting Managercomplex assignmentsaccounting projectsaccounting recordsfinancial statementsmonth end closingmonth end dutiesaccounting policiesBancorp accounting policiesGenerally Accepted Accounting PrinciplesGAAPreconciliationG/L entriesGeneral Ledgerdaily entriesmonthly financial statementsspecial accounting projectsrisk identificationrisk assessmentrisk managementrisk monitoringrisk reportingprocess improvementsautomationintegration of a new accounting systemGenerally Accepted Accounting Principles (GAAP)
Deal Breakers
Must have demonstrated GAAP (Generally Accepted Accounting Principles) experience, Must be able to prepare monthly financial statements and complete reconciliations with correct G/L documentation
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