Controller - Small Community Bank Job at Core Talent, Boulder, CO

Z243MWkyQ1JSSnJEZ2Z2bnNLNVFrdW5uUEE9PQ==
  • Core Talent
  • Boulder, CO

Job Description

Job Description

Job Description

Bank Controller - Duties/Responsibilities

Oversee the overall accounting function typical of a small community bank, including control systems, transaction-processing operations, and accounting policies and procedures, other.

As a member of the Asset Liability Committee and the Operations, Compliance and IT Committee, the Controller will interact across the organization.

Preparation of monthly, quarterly and annual financial statements, including corporate annual reports, Call Reports, budget variance reports, and ALCO Committee Reports.

Maintain the GL chart of accounts. Reviews income and expense general ledger entries for appropriateness, assures all monthly entries have been made prior to month end close. Maintain adequate internal controls over accounting transactions

Preparation, process and maintenance of Payroll and Insurance programs for employees, maintain updated ADP system, monthly salary and PTO accruals

Work closely with the executive team in the preparation of the annual budget, audits. Assist in the gathering of information for external and internal auditors, and regulators for bank examinations

Liquidity Monitoring and Reporting, daily Cash Management, liquidity forecast reporting and ALCO committee meeting and report preparation. Ensuring sufficient liquidity and lines of credit to meet forecasted needs. Other financial analysis as needed

Asset Liability Management overseeing Investment securities entries, deposit trends and capital account. The ALM system is Vantage

Daily & monthly reconciliation & tracking of General Ledger accounts, internal bank checking accounts, balance sheet accounts reconciliation., Manages fixed assets depreciation, prepaid and accrued expenses, maintaining fixed assets accounting system. Follows up on any outstanding suspense items older than 90 days, proper documentation and filing.

Accounts Payable, USE taxes, IRS reporting, vendor management.

Job Tags

Similar Jobs

TechNix LLC

Cyber Security Analyst Job at TechNix LLC

 ...Position: Cybersecurity Analyst Duration: 5 months Location: Carson City, NV (Onsite from Day 1) Responsibilities: The contractor position will augment DETR IT Division's Security team in performing the information security related job duties... 

AGC Consulting

Senior Tax Accountant Job at AGC Consulting

 ...Description Job Description ABOUT US Falcn Snchez & Associates, a leading local CPA firm, is looking for a talented Senior Tax Accountant that will add value to our firm and to our clients. Join us as we provide work-life balance during your experience of growth!... 

Truckers Advocate, Inc

Driver Lease Purchase - Solo, Trainer or Ready-Made Team Job Job at Truckers Advocate, Inc

Driver Lease Purchase - Solo, Trainer or Ready-Made Team JobLEASE PURCHASE TRACTOR TRAILER DRIVERNew Model Freightliner Trucks 450.00 week truck payment70% of Load Plus FSC averaging 1.45 mile53 foot Dry Van No Touch FreightPrimarily Drop and HookLongest Average... 

CLevelCrossing

VP Product Management Billing Job at CLevelCrossing

Posted onJan 18, 2022ProfileSee yourself at TwilioJoin the team as our next VP Product Management, Billing.Who we are & why were hiringTwilio powers real-time business communications and data solutions that help companies and developers worldwide build better applications... 

QuickMD

Remote Healthcare Consultant (Hiring Immediately) Job at QuickMD

About QuickMD: QuickMD is a leading telemedicine provider, delivering high-quality virtual care across 44 states. Since our founding in 2019, we have helped more than 100,000 patients access essential medical treatment, with a primary focus on addiction care, and more...