Accounting & Financial Reporting Manager

RoseHarbor Publishing

$95K — $115K *
Legal & Accounting
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance or related field
  • CPA designation preferred
  • 6-10 years of experience with financial institutions or publicly traded companies
  • Strong knowledge of US GAAP and SEC reporting requirements
  • Experience preparing US GAAP Statements of Cash Flows preferred
  • Advanced Microsoft Excel skills
  • Excellent analytical and problem-solving skills

Responsibilities

  • Lead preparation and review of consolidated financial statements including disclosures
  • Prepare the Consolidated US GAAP Statement of Cash Flows
  • Review journal entries and balance sheet reconciliations prepared by staff
  • Develop and document US GAAP accounting policies and position papers
  • Coordinate with external auditors as primary contact during audits
  • Maintain SOX 404 internal controls over financial reporting
  • Promote continuous improvement and implement automation solutions
  • Mentor and develop team members

Benefits

  • Excellent career advancement opportunities
  • Informal, positive work environment
  • Competitive compensation package, including medical, dental, and vision coverage
  • Participation in a 401(k) plan
  • Generous time off policies and annual incentive awards
Full Job Description
We are looking for an Accounting & Financial Reporting Manager to join our team. In this role, you will be responsible for the US GAAP accounting and consolidated financial reporting function of VersaBank while ensuring compliance with US GAAP, SEC reporting requirements, applicable banking regulations, and internal control standards. You will work in direct partnership with management, regulators, and external auditors. In addition, you will champion continuous improvement by leveraging technology, automation and process enhancements to improve efficiency, strengthen internal controls, and enhance the efficiency of financial reporting without sacrificing accuracy. Primary responsibilities include: - Lead preparation and review of monthly, quarterly, and annual consolidated financial statements (SEC and other Regulators) including disclosures. - Lead preparation of the Consolidated US GAAP Statement of Cash Flows. - Review journal entries, balance sheet reconciliations and supporting schedules prepared by accounting staff. - Develop, maintain and document US GAAP accounting policies and accounting position papers. - Coordinate with external auditors and regulators and serve as the primary US GAAP accounting contact during audits and examinations. - Develop, document and maintain SOX 404 internal controls over financial reporting, including process narratives, control matrices, risk assessments and remediation plans. - Utilize Sage ERP to develop financial reports, validate accounting data and improve reporting capabilities. - Promote a culture of continuous improvement by challenging existing processes, identifying opportunities for automation and standardization, and implementing solutions that improve efficiency while maintaining the highest standards of accuracy, governance and regulatory compliance. - Mentor, coach and develop team members. What we look for: - Bachelor's degree in Accounting, Finance or related field. - CPA designation preferred. - 6-10 years of progressive accounting experience with financial institutions or publicly traded companies. - Strong knowledge of US GAAP and SEC financial reporting requirements. - Experience preparing US GAAP Statements of Cash Flows for an international company preferred. - Experience supporting Bank Holding Company reporting preferred. - Advanced Microsoft Excel skills. - Excellent analytical, organizational and problem-solving skills. - Strong written and verbal communication skills. - Ability to manage multiple priorities while maintaining exceptional attention to detail. Please note this list is not designed to cover or contain a comprehensive list of activities, duties, or responsibilities that are required for this job. Duties, responsibilities, and activities may change at any time with or without notice. Location This position will be based at VersaBank's Minneapolis, Minnesota office location. Benefits We offer excellent career advancement opportunities, an informal, positive work environment, and a very competitive compensation package including medical, vision and dental coverage, and life, AD&D and disability insurance. VersaBank USA employees also enjoy participation in a 401(k) plan, and time off policies as well as annual incentive awards.

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