Financial Reporting Accounting Manager - West Des Moines - Watercress Financial Group LLC

    Watercress Financial Group LLC
    Watercress Financial Group LLC West Des Moines

    5 days ago

    Default job background
    Full time
    Description

    Job Title

    Watercress Financial Reporting Manager

    As a seasoned financial accountant, you will be responsible for maintaining our monthly and annual reporting, variance and budget analysis, consolidated chart of accounts, intercompany consolidation and annual license renewals.

    This role requires collaboration with Watercress executives and senior managers to analyze financial performance, interpret KPIs, and provide oversight for internal controls, audits, exams and company licenses.

    Key Responsibilities

    • Prepare monthly financial reports, reconciliations, AJEs and variance analysis.
    • Maintain general ledger and standard entries for loan accounting.
    • Develop and maintain executive and department reporting dashboards.
    • Determine and track business non-financial key performance indicators and maintain a financial planning model.
    • Provide budget analysis, periodic growth and losses forecasts and forecast curves.
    • Oversee the annual filing calendar, procedures, and digital document repository.
    • Collaborate with auditors and examiners to deliver annual and quarterly license reporting.

    Qualifications

    • CPA, MBA, or equivalent experience in loan system financial reporting, expert with MS Excel.
    • 10+ years of experience as a CPA, financial reporting or financial planning and analysis.
    • 2+ years' experience preparing or auditing financial statements for a lending business.
    • Familiarity with financial industry accounting concepts such as ASC 310 and CECL / ALLL, right of use, loan accrual accounting, loan sales, consolidation and finance PV, rate and term functions.

    Knowledge and Skills

    • Accounting degree, CPA, or comparable work experience.
    • Knowledge of consumer lending, banking, investments, securitization, or multistate licensing.
    • Familiarity with Microsoft power-stack financial technology skills such as Excel, PowerBI and Dynamics / Business Central, enhance, design and develop the company's monthly reporting package.
    • Knowledge of Dynamics 365 / Business Central or familiar with loan operations accounting.
    • Data coding skills are valued (Dynamics/AL, VB, SQL, PowerQuery, JS, Python, SAS).


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