Assistant Controller

$80,000 - $120,000/Yr

Arrow Search Partners - New York, NY

Full-time - Mid Level

New York, NY

Administrative and Support Services

About the position

The Assistant Controller will play a crucial role in supporting the accounting department of a mid-sized bank, reporting directly to the CFO and Controller. This position involves managing various accounting functions, ensuring accurate financial reporting, and overseeing team management within the department.

Responsibilities

• Manage bank account balances and review daily cash position reports.
• Prepare accruals and assist in the month-end close process.
• Prepare and review various daily and monthly general ledger account reconciliations.
• Prepare and review daily wires.
• Maintain and perform bank lease accounting functions.
• Review daily ACH and in clearing reconciliations.
• Prepare and review deposit reports.
• Submit semi-weekly 945 tax withholdings and file annually.
• Assist in compiling documents needed for the bank's external and internal auditors.

Requirements

• Bachelor's degree in accounting or finance.
• 7-10 years of related accounting experience.
• Experience managing a team.
• Experience with Prologue, DNA, and other core products strongly preferred.
• Knowledge of accounting principles and techniques.