Job Duties and Responsibilities:
· Reviews and approves the General Ledger Journal Entries and monthly adjusting entries and analysis for the Bank and its subsidiary.
· Supervise and assist in the month-end and year-end close process.
· Reviews and approves the monthly financial statements, including consolidated financial statements.
· Assists in the preparation of quarterly, and annual regulatory reports including the Call Report, FRY-9LP, FRY-9C, FRY-10, FRY-6 reports.
· Reviews the quarterly CECL allowance.
· Review the quarterly ALCO reports.
· Assists the internal and external auditors with the information needed to complete the audits.
· Responsible for the monthly accounting for the bank’s investment portfolio.
· Reviews and approves the intercompany transactions and the associated eliminations and analyzes balance sheet and income/expense trend.
· Monitors, daily, intercompany balance sheet and income statement balances.
· Assists in the preparation of weekly, quarterly, and annual regulatory reports including the Call Report (FFIEC-041), FR2900, FRY-9LP, FRY-9C, FRY-10, FRY-6, and other filings.
Knowledge, Skills & Abilities
Experience & Education
Position is fully remote.
Job Type: Full-time
Pay: From $60,000.00 per year
Benefits:
Schedule:
COVID-19 considerations:
Customers are encouraged to not enter the institution if sick, mask wearing is appreciated but not required, and Summit places a high priority on sanitizing common surfaces regularly to keep our staff and customers safe.
Education:
Experience:
Work Location: Remote
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