Assistant Controller
New York, New York • $80,000-$120,000
About the Company:
Our client is a mid-sized bank catering towards local individuals and business customers. The Assistant Controller will support all responsibilities for the accounting department and reporting to the CFO and Controller.
Responsibilities:
- Manage bank account balances and reviews daily cash position report
- 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
- Reviews 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
Salary Range:
$80,000-$120,000
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