Financial Reporting Manager
Location
Ontario, CA | United States
Job description
Exact compensation may vary based on skills, experience and/or education, and location. This position is also eligible for an annual bonus.
SUMMARY The Financial Reporting Manager is responsible forapplying the principles of accounting (GAAP) to analyze financial information, prepare financial reports, maintain accurate financial records (including appropriate subsidiary ledgers), in accordance with principles generally accepted in the United States of America (GAAP), the Securities and Exchange Commission (SEC) and respective regulatory guidelines.
ESSENTIAL DUTIES AND RESPONSIBILITIES - Maintains the bank’s financial records and reports in an up-to-date condition reflecting changes in the general ledger, in accordance with Company policies and procedures. This includes reviewing and analyzing various general ledger accounts to ensure accurate reporting of the financial activity of the Bank.
- Maintains and develops various financial reports utilizing fully-customizable financial report writer, which supports user-definable attributes and many other features.
- Assists with managing and the preparation of support and related documentation for quarterly earnings release and investor presentation, including NASDAQ notifications, GlobeNews Wire interface for all PRs, and respective 8-K filings.
- Assists with banking regulatory filings including the Bank Call report and required reports filed with the Federal Reserve Board, in an accurate and timely manner.
- Assists with SEC reporting process and respective filings, including Annual Reports on Form 10-K, quarterly reports on Form 10-Q, and 8-K filings, in an accurate and timely manner.
- Maintains ongoing collaboration with other departments to obtain and review support used in the preparation of earnings releases and external filings, to ensure transactions are captured appropriately in the financial statements.
- Assists with managing the maintenance of the SEC reporting software ActiveDisclosure, including review of Xtensible Business Reporting Language (XBRL) tagging of financial statements and footnotes.
- Assists the Chief Accounting Officer (CAO) with the ongoing monitoring and interpretation of new GAAP, SEC, regulatory pronouncements, assesses and documents the accounting guidance and related impact, as well as implements the appropriate accounting disclosure treatment, as needed.
- Assists the CAO with developing and maintaining procedures and documentation, as appropriate.
- Assists with various audits and regulatory examinations.
- Assists with developing other ad hoc pro forma reports.
- Complies with, and stays abreast of, all policies and procedures, federal and state laws applicable to the job.
- Provide, present, and promote the Citizens Experience to all external and internal customers.
- Other duties as assigned.
SUPERVISORY RESPONSIBILITIES This position has supervisory responsibilities. Carries out supervisory responsibilities in accordance with Company policies and applicable laws. Responsibilities include interviewing hiring, and training employees; planning, assigning and directing work; appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems.
QUALIFICATIONS To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
EDUCATION and/or EXPERIENCE Bachelor's degree (B.A.) from a four-year college or university in Accounting or Finance. Requires 7 or more years of accounting experience or combination of work experience and advanced degree, with relevant experience in the financial services industry and SEC reporting preferred. Ideally individual is a licensed CPA or candidate for CPA.
LANGUAGE SKILLS Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or government regulations. Ability to write reports, business correspondence, and procedure manuals. Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the general public.
MATHEMATICAL SKILLS Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, and apply concepts of basic algebra.
REASONING ABILITY Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists. Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form. Ability to apply principles of logical or scientific thinking to a wide range of intellectual and practical problems.
COMPUTER & SOFTWARE SKILLS - Strong analytical skill and knowledge of Microsoft Office Applications are required.
- Advanced knowledge of Microsoft Excel is preferable.
PHYSICAL DEMANDS The physical demands described here are representative of those that must be met by an associate to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the associate is regularly required to talk or hear. The associate is frequently required to sit; reach with hands and arms; and use hands and fingers to handle or feel. The associate is occasionally required to stand; walk; stoop, kneel, crouch or crawl. The associate is regularly required to operate a computer keyboard, mouse, calculator and telephone. The associate must occasionally lift and/or move up to ten (10) pounds. Specific vision abilities required by this position include close vision, and ability to adjust focus.
WORK ENVIRONMENT The work environment characteristics described here are representative of those an associate encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
The work environment is usually moderate.
Salary Range:$104,061.00 To 150,888.00 Annually
40 hours per week.
Job tags
Salary
