Assistant Controller – Melville recruitment
We currently have an excellent opportunity for an Assistant Controller to assist management as you prepare all regulatory reporting including Call Report, FR Y 8, FRY 9SP, FRY 6, and FRY 10. You will also prepare monthly and/or quarterly subsidiary, parent company and consolidated financial statements ; work with Loan Dept and become the Fiserv Loan 'expert' for Finance, including assisting in setup of any interdepartmental software needs. Assist with managing of the department as well as any special projects.
Specifically, you will:
1. Monthly - Oversee maintenance of various excel spreadsheets related to purchase accounting valuation of loans.
2. Quarterly - Preparation of all regulatory reports including Call report and various FR Y reports. Prepare subsidiary, parent and consolidated financial statements for shareholders.
3. Semi- annual - Preparation of the FRY 9SP report.
4. Annually - Assist in preparation of the Annual Report. Prepare the FRY6 and FY10 and the FDIC Summary of Deposits report. Prepare SAS70 financial reports for critical vendors.
5. Serve as the 'Loan Dept Fiserv expert' for Finance and assist as necessary in setting up new GL accounts or integration for new software products.
6. Calculate and monitor FDIC and OCC assessments and other accrued expenses.
We require:
Bachelor's degree with concentration in accounting and /or finance.
Minimum 5 years banking experience in Accounting/Finance Dept.
Proficiency in Excel, Word, Powerpoint. Report writing skills a plus. Working knowledge of accounting principles as related to Banking.
Please forward a resume to: employment@fnbny.com An EOE m/f/d/v