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Financial Reporting Manager (hybrid!) (CPA preferred!)

Date Posted: 6/13/2024

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Job Description

Ledgent is partnering with a financial institution in the northeast metro adding a Financial Manager to the team (open due to a retirement). This is a great role for a senior level candidate (5+ years) looking to get into a managerial position.

This role offers hybrid flexibility (2-3x/week on site), competitive compensation (up to $130k + 10-15% incentive bonus), great mentorship/career development and a great company culture.

Job Duties/Description:

  • Manage the preparation of monthly business unit and consolidated financial statements.
  • Prepare the annual audited financial statements, including all footnotes, and work with Controller to coordinate review of the same by internal and external audit teams.
  • Prepare quarterly tax dividend estimate calculations Coordinate the review/approval and ACH payment process.
  • Prepare quarterly Call and Y-9 reports and file timely with regulatory authorities.
  • Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
  • Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
  • Provide ad hoc financial reports, tables, exhibits as requested.
  • Post bi-weekly payroll entries.
  • Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
  • Prepare and analyze financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
  • Document business transactions.
  • Perform quality assurance and deliver recurring reports accurately and on-time.
  • Prepare financial reports by collecting, formatting, analyzing, and explaining information.
  • Interpret and analyze financial information posted to general ledger accounts.
  • Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
  • Investigate and report to the Manager any inconsistencies or improprieties.
  • Play a key role in updating and developing a new financial reporting framework within our new General Ledger.
  • Report all findings to management with recommendations for improvement, and upon their approval, implement strategies to induce such change.
  • Liaison with the audit team to prepare the audited financial statements each entity.
  • Assist with the quarterly and annual disclosure filings.

Requirements:

  • Bachelors Degree and some form of continuing education (MBA/CPA)
  • 5+ progressive years of experience within the financial industry (public accounting bonus!)
  • Strong understanding of Excel and financial software
  • Accounting acumen

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.


To apply please email your resume to aliesch@ledgent.com

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Job Snapshot

  • Employee Type:Full-Time
  • Location:Roseville, MN
  • Job Type:Accounting, Banking
  • Experience:3-5 years
  • Education:None
  • Date Posted:6/13/2024
  • Contact: Anna Liesch (651) 461-5178
  • Pay Range: $100,000.00 - $140,000.00 Annually
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Job Reference: JN -062024-369792