Job Description

Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. • Ensure the timely reporting of all monthly financial information. • Ensure the accurate and timely processing of positive pay transactions. • Ensure an accurate and timely monthly, quarterly and year end close.• Ensure the Bank activities are performed in a timely and accurate manner. • Supports budget and forecasting activities. • Collaborates with the other department managers to support overall department goals and objectives. • Responds to inquiries from the Director, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like. And accurate manner. • Work with the Controller to ensure a clean and timely yearend audit. • Supervise the general ledger group to ensure all financial reporting deadlines are met. • Assist in development and implementation of new procedures and features to enhance the workflow of the department. • Provide training to new and existing staff as needed. • Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc. • Work with each direct report to establish goals and objectives for each year and monitor and advise on the progress to enhance the professional development of staff. • Support Controller with special projects and workflow process improvements.