- 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.
- 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.
- 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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Financial Reporting Accounting Manager - West Des Moines - Watercress Financial Group LLC
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
Qualifications
Knowledge and Skills
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Account Manager
Tony Weisshaar - State Farm Agent- Des Moines
-
Account Manager
Full time Tony Weisshaar - State Farm Agent- Des Moines
-
Account Manager
Michael Homans - State Farm Agent- Cumming
-
Account Manager
Carla Street - State Farm Agent- Cumming
-
Key Account Manager
Full time Lafferty Equipment Manufacturing, Inc.- Des Moines
-
Account Manager Trainee
Full time Mountaineer Enterprise- West Des Moines
-
Key Account Manager
Disability Solutions- Des Moines
-
Account Manager
Mitchell Smith - State Farm Agent- Cumming
-
Field Account Manager
Full time Sterling Computers Corporation- Des Moines
-
Junior Account Manager
Full time Mountaineer Enterprise- West Des Moines
-
Site Account Manager
Full time AH Group- Des Moines
-
DIRECTV L&I Account Manager
Full time DSI Systems- Urbandale
-
B2B Point of Sale Account Manager
Full time NORTH COUNTRY BUSINESS PRODUCTS INC- Urbandale
-
Account Services Manager
Full time VALUE SMART PRODUCTS, INC.- Cumming
-
Industrial Sales Account Manager
Full time Baldwin Supply Co- Des Moines
-
Account Manager
Full time Bob Smith - State Farm Agent- Waukee
-
Account Manager
Bob Smith - State Farm Agent- Waukee
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National Accounts Manager, Affiliated Partners
Full time Fidelity & Guaranty Life Insurance Company- Des Moines
-
Personal Lines Insurance Account Manager
Full time Kaplan Insurance Agency, Inc.- Des Moines
-
Hospital Account Manager Great Plains
Full time Premier MP- Des Moines