Accounting Officer
Current• Perform month-end close for bank and/or subsidiaries, including calculation of Federal income tax provision, variance analysis, and preparation of financial statements.• Assist with month-end close for the bank, including, variance and ratio analysis, and preparation and review of financial statements.• Prepare monthly loan portfolio review report.• Review general ledger accounts to ensure accuracy and completion of entries and investigate unusual entries.• Assist in the preparation of monthly, quarterly, and annual regulatory reports.• Assist in budget and annual report preparation.• Assist the accounting manager and Chief Accounting Officer in providing internal, external, and regulatory auditors with financial information necessary to complete the audit process.• Review invoices for proper authorization and sign expense checks.• Preparation of regulatory reports such as Weekly report of Assets, Call Reports, Fr Y reports, annual HUD LEAP reporting• Assist with the preparation of SEC reporting (10-Q/10-K).• Prepare annual personal property tax returns.• Assist with maintaining stock-based compensation sub-ledger, exercising options, preparing quarterly option statements