Sr Financial Reporting Manager

Posted 4 Days Ago
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Terrell, TX, USA
In-Office
Senior level
Fintech • Software • Financial Services
The Role
Oversee financial reporting, regulatory filings, month-end and year-end close processes, general ledger activities, reconciliations, financial statements, tax calculations, audits, and accounting policy updates for a bank holding company and affiliates. Review accounting records, resolve discrepancies, maintain lease schedules, support software reviews, and provide leadership and backup oversight for accounting staff and accounts payable functions.
Summary Generated by Built In

The Senior Financial Reporting Manager provides oversight of reliable accounting information for management planning and decision making, all aspects of financial reporting, and collaboration with accounting leadership and accounting staff.

  • Primary oversight responsibility for the various quarterly and annual financial regulatory reports for the Holding Company, Bank, and affiliates (including Call Report, FRY9-C, FRY9-LP, and FR 2028D)
  • Primary oversight and/or preparation responsibility for month-end, quarter-end, and year-end closing processes as well as monthly financial statements for the Holding Company, Bank and Affiliates, includes annual financial statements and related footnotes in accordance with U.S. GAAP
  • Managing all aspects of the general ledger which includes journal entry reviews, account reconciliation reviews, account creations, and an in-depth understanding of all reconciliations performed bank wide
  • Responsible for the review and approval of prepaids, fixed assets, and accruals, FR 2644 and FR 2900; management of all property contractual commitments and maintaining the Bank's lease schedules
  • Oversight and review of the corporate tax computations and related documentation and responsible for planning, preparation and data collection for quarterly tax calculations, internal and external audits, and tax preparation services
  • Analyze financial information  and reviews account reconciliations to determine accuracy of account balances, financial postings, and calculations; investigates and resolves discrepancies
  • Assist with policies ad procedures formation and updates and participates in research and implementation related to recent accounting pronouncements and regulatory requirements.
  • Maintain working knowledge of bank software and represent the accounting department in periodic software reviews and updates
  • Serves as a backup to the Senior Accounting Manager with oversight and review of the Accounts Payable functions
  • Work is on-site 

Qualifications:

  • Bachelor's degree in finance or accounting required, master's preferred; CPA license required
  • Minimum of 5-7 years of progressively responsible or financial reporting experience, preferrable within a financial institution or regulated environment
  • Preferred leadership experience, including supervision, coaching, review of work, or providing technical guidance to accounting staff

Skills:

  • Experience should include financial statement preparation, month-end and year-end close processes, general ledger oversight, account reconciliations, financial analysis, audit support, and application of U.S. GAAP
  • Work occasionally requires more than 40 hours per week to perform the essential functions of the position
  • Lifting in an office setting may be required up to 30 lbs. 

ANBTX strongly encourages candidates that are fluent in English and Spanish to apply.  Jobs that specifically require candidates to be bilingual will be posted as a requirement.

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

Skills Required

  • Bachelor's degree in finance or accounting
  • CPA license
  • 5-7 years of progressively responsible financial reporting experience
  • Experience with financial statement preparation, month-end and year-end close processes, general ledger oversight, account reconciliations, financial analysis, audit support, and U.S. GAAP
  • Experience within a financial institution or regulated environment
  • Master's degree
  • Leadership experience supervising, coaching, reviewing work, or providing technical guidance to accounting staff
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The Company
HQ: Terrell, Texas
829 Employees
Year Founded: 1875

What We Do

Since 1875, American National Bank of Texas (ANBTX) has been a community bank deeply involved with local business owners, possessing a clear understanding of their challenges, goals, and financial needs. We strive to build lifelong relationships by listening first and then building an integrated product and services mix from our portfolio, including cash management, merchant services and loans and lines of credit. The result? Empowered business customers who are successfully positioned for growth and stability, and ready to capture new business opportunities in the fast-moving North Texas market. Our commitment begins with our Relationship Managers, who are dedicated to customer success. It’s fulfilling work -- so much so that ANBTX has been named a Dallas Morning News "Top 100 Places To Work"​ for seven years in a row. Member FDIC.

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