Banking Accounting Manager - GL, Reporting & Compliance

F&M Bank; Oklahoma City (OK); On-site; USD 60,000 - 85,000; Full time

Job summary

F&M Bank is seeking a seasoned senior accountant to manage financial accounting operations, ensure accurate reporting, and maintain compliance with accounting standards and company policies. You will oversee general ledger management, month-end close, reconciliations, budgeting, and variance analysis while providing detailed financial insights to management and auditors.

Collaborating with internal teams, regulators, and directors, you will help improve processes and support regulatory reports

Qualifications

• ,
• Bachelors degree in Finance or Accounting.
• Three years of experience in the financial services industry.
• Three Years of Retail Banking experience.
• Tact and diplomacy in dealing with both customers and employees
• Able to work well under pressure.

Responsibilities

• Understand bank products and profitability.
• Prepare/Post General Ledger entries.
• Prepare quarterly regulatory reports for banks and bank holding company.
• Prepare monthly financial reports for directors and executive committees.
• Utilize report generating module to create reports for various departments within the bank.
• Manage integrity of accounting system and review financial data.
• Monitor format and settings of general ledger system.
• Assist with internal and external audit functions.
• Assist with monitoring forecasted net interest risk and related cash flow.
• Assist with the preparation of annual budgets and monitor budgeted financial performance.
• Reconcile General Ledger accounts daily, weekly and monthly.

Skills

Team player

Effective communicator

Attention to detail

Organizational skills

Time management

Multi-tasking

Lead people

Problem analysis

Education

Bachelors degree in Finance or Accounting

Job description

F&M Bank is seeking a seasoned senior accountant to manage financial accounting operations, ensure accurate reporting, and maintain compliance with accounting standards and company policies. You will oversee general ledger management, month-end close, reconciliations, budgeting, and variance analysis while providing detailed financial insights to management and auditors.

Collaborating with internal teams, regulators, and directors, you will help improve processes and support regulatory reports