Financial Reporting Manager

1 month ago


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

We are seeking a highly skilled Financial Reporting Accounting Manager to join our team at Watercress Financial Group LLC. As a key member of our finance 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:

  • Prepare and analyze financial reports, including monthly and annual reports, variance analysis, and budget analysis.
  • Develop and maintain executive and department reporting dashboards.
  • Assist in the maintenance of the general ledger and standard entries for loan accounting.
  • 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.
  • Work with auditors and examiners to deliver annual and quarterly license reporting.

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:

  • Accounting degree, CPA, or comparable work experience.
  • 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.
  • 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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