Accounting/Financial Reporting Analyst

Summary

PRIMARY OBJECTIVE OF POSITION

Collecting, monitoring, and studying data. To prepare various financial and budget analyses in the areas of profit planning, capital expenditures and cash flow. Prepare accounting reports and regulatory filings.

Essential Job Functions

• Collects cost of operations by collecting operational data.
• Guides cost analysis process by tracking trends and forecasts.
• Reconciles transactions by comparing and correcting data.
• Prepare, verify and ensure accuracy of the following reports but not limited to Monthly ALCO, Branch profitability and profile, Impaired loan, Federal Reserve collateral, FR 2900 Weekly reporting, Trial Balance Reconciling reports, Loan and deposit performance, Capital expenditure, Daily Liquidity Summary, Weekly Market Summary, Monthly Fee Reports, Earnings Ratios Trend, and Liquidity Reports.
• Maintain spreadsheet templates, gather required report data for NCUA 5300 from various departments and create reports in accounting system.
• Prepare and analyze the daily cash report.
• Maintain finance databases, management planning and control system by entering and verifying data for reports.
• Increase productivity by developing efficient means to gather and report on accounting information, coordinating information requirements.
• Provide business and financial analytical support.
• Perform other duties as assigned.
  
  

RELATIONSHIPS AND CONTACTS

Supervise Approximately: None

Reports To: Finance Assistant Manager

Contacts: Frequent contact with staff and other departments face to face and by telephone.

Qualifications

EDUCATION

• Bachelor’s degree. Degree concentration in Business, Finance or Accounting preferred.
  
  

Experience

• 3 years of progressive accounting and/or financial reporting and/or analysis experience. To include one year of higher-level analysis preferred.
  
  

Physical Requirements

• Physical requirements include wrist/hand manipulation, eye/hand coordination.
• Vision abilities required by this job include close vision for frequent viewing of computer monitor and review of documents.
  
  

MENTAL REQUIREMETS

• Must possess exceptional analytical skills and advanced Microsoft Office and finance system skills.
• Ability to interact favorably, promote and maintain a positive image of the credit union with staff.
• To adequately perform this position, incumbent must have strong accounting and financial reporting knowledge.
• Must possess the ability to handle and execute multiple tasks simultaneously and exercise good judgment and maintain confidentiality.
  
  

Equipment Requirements

• Personal computer with Windows environment. calculator, copy machine, and scanner.
  
  

I acknowledge that I have received, read, and understand this Job Description. I agree to perform to the best of my abilities the functions and duties described herein, with or without reasonable accommodation. I understand that this Job Description does not constitute an employment contract or alter my "at-will" employment status. I further understand that the duties and responsibilities described in this Job Description are subject to change or modification, as determined by management, and that I am responsible for performing any job duties, or other tasks, and responsibilities that may be assigned, and/or directed by management.