Financial Reporting Manager

7 days ago


West Des Moines, Iowa, United States Watercress Financial Group LLC Full time
Job Title: Financial Reporting Accounting Manager

Watercress Financial Group LLC is seeking a seasoned Financial Reporting Accounting Manager to join our team. As a key member of our financial operations team, 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.

Key Responsibilities:

  • Develop and maintain executive and department reporting dashboards
  • Provide budget analysis, periodic growth and losses forecasts and forecast curves
  • Oversee the annual filing calendar, procedures, and digital document repository
  • Work with auditors and examiners to deliver annual and quarterly license reporting
  • Responsible for monthly financial reports, reconciliations, AJEs and variance analysis
  • Assist in maintenance of general ledger and standard entries for loan accounting

Requirements:

  • CPA, MBA, or experience in loan system financial reporting, expert with MS Excel.
  • 10+ years as a CPA, financial reporting or financial planning and analysis.
  • 2+ years' experience preparing or auditing financial statements for a lending business
  • Experience 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.

Preferred Qualifications:

  • Knowledge of consumer lending, banking, investments, securitization, or multistate licensing
  • Familiar 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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