Manager Accounting I

Responsibilities

• Supervises operations and reconcilement functions, including review of daily balancing and reconciliations as well as processing of general ledger and other entries necessary for daily functions. This includes reconciliation of the Bank’s Federal Reserve Bank account, domestic and foreign due from accounts and internal checking accounts, utilizing the automated account reconciliation system. Reviews and approves related month-end reconciliations prepared by staff.
• Supervises GL application balancing function, including review of daily balancing and reconciliations of core application balances, including suspense, clearing, reject, internal deposit accounts and other GL accounts as required. Reviews daily tickets and adjusting journal entries. Reviews and approves related month-end reconciliations prepared by staff.
• Responsible for the management of all employees in the section including staffing and scheduling, compensation, performance management, training and development. Goal is to attract, retain and motivate the team to achieve management business objectives and maintain a favorable employee relations climate. Responsible for the timely and effective management of People Services forms and documents relevant to immediate staff.
• Oversees the month-end submission of GL account reconciliations and internal checking accounts by all business units in accordance with Bank policies and procedures. Supervises staff to ensure timely follow up for late and/or incomplete submissions. Performs rotational review of Company monthly AU3 submissions for balance sheet accounts and internal deposit accounts and documents understanding of flow of transactions. Identifies potential reconciliation enhancements or reconciliation system improvements.
• Serves as a resource and provides training and assistance to business unit personnel in the proper preparation of GL account reconciliations. Supervises staff in working with business units to provide meaningful detail and ensure that unreconciled differences and aged items are appropriately addressed and resolved in a timely manner.
• Performs all other job related duties and projects as assigned.

Qualifications