Financial Reporting Analyst

The position of Financial Reporting Analyst will support various financial reporting functions, such as assisting in the preparation of certain ad hoc, monthly, quarterly, and annual financial report relating to internal reporting (i.e. Board, ALCO, etc.), contributing to SEC filings (including preparation of support for Form 10-K, 10-Q, and 8-Ks) and preparing and maintaining support for Section 16 filings. This individual will also support other accounting activities, such as FinTech and credit card settlements.

ESSENTIAL DUTIES

1. Upholds, at all times, the Bank's Core Values of: Integrity, Respect, Positive Attitude, Empowerment, Accountability, and Excellence.

2. Delivers on the Bank's tagline of "Your Best Banking Experience – Ever" by reinforcing the application of superior customer service through own example along with appropriate follow through with involved customers and employees.

3. Support preparation of SEC filings, including footnote support and disclosures within the SEC Forms 10-K, 10-Q, and 8-K, as well as other required SEC filings as necessary. This person is responsible for ensuring all approvals and documentation is collected and maintained appropriately.

4. Prepare Section 16 and other insider filings for subsequent review by senior accounting management, including SEC Forms 4 and 144. Ensure all required documentation and approvals are obtained for each transaction.

5. Build and maintain reports within Fiserv Prologue application, including but not limited to general ledger reporting, KPI reporting, and budget to actual reporting.

6. Assist with maintenance of SOX documentation, including process narratives, control evidence, and testing support, including distribution of walkthroughs and controls to members of senior management for review quarterly, tracking changes, and ensuring all documents are maintained in accordance with regulatory requirements.

7. Assist in tracking and maintenance of stock award and compensation activity, including calculation of earnings per share, diluted earnings per share, tracking of stock compensation expense and calculating the impact of forfeiture transactions.

8. Support month-end and quarter-end close activities, including journal entries, account reconciliations, and variance analysis.

9. Assist with preparation of quarterly FFIEC Call Report and related support.

10. Assist in the preparation of data for the annual budgeting process for the bank.

11. This individual will support other accounting activities, such as FinTech and credit card settlements.

12. Assistance with documentation preparation and upload for ongoing accounting audit and examination requests.

13. Other duties as assigned.

SUPERVISORY RESPONSIBILITY

The position of Financial Reporting Analyst is not currently responsible for the supervision of any employee(s).

MENTAL DEMANDS

This position requires the ability to accommodate reading documents or instruments, detailed work, problem solving, customer contact, reasoning, math, language, presentations, verbal and written communication, analytical reasoning, stress, multiple concurrent tasks, and constant interruptions.

MINIMUM REQUIREMENTS

• License/Certification/Education: Requires a bachelor's degree in Finance, Accounting, or Business Management w/3+ years of relevant experience and/or training; or the equivalent combination of education and experience. Work related experience should consist of a financial institution accounting or analyst background. Educational experience, through in-house training sessions, formal school, or financial industry related curriculum, should be business or financial industry related.
• Analytical expertise applied to driving business decisions. Excellent time management skills along with demonstrated ability to set deadlines and execute on time-sensitive projects.
• Experience with public company SEC and SOX requirements encouraged.
• Effective financial modeling; savvy with Microsoft Excel and Microsoft Word. Outstanding presentation and interpersonal skills, including the ability to interact effectively with senior management. Experience with Power BI a plus.
• General banking experience, knowledge of related state and federal banking compliance regulations, and other Bank operational policies, methods and procedures related to Federal Funds transactions and bank account or general ledger reconciliation.
• Experience with Fiserv Prologue, Fiserv Navigator, and Fiserv Director.
• Credit card, prepaid programs, and payments experience a plus.
• Advanced math skills; calculate interest and balance accounts; add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions, and decimals; locate routine mathematical errors; count currency, coin, and negotiable instruments in a timely manner.
• Effective verbal, written and interpersonal communication skills with the ability to apply common sense to carry out instructions, interpret documents, understand procedures, write reports and correspondence, and speak clearly to customers and employees.
• Ability to deal with difficult problems involving multiple facets and variables in non-standardized situations.
• Ability to work with minimal supervision while performing duties.
• Must be able to sit for long periods of time, operate a computer, and telephone.
• This position requires writing, typing, speaking, listening, lifting (up to 50 pounds), driving, carrying, seeing (such as close, color and peripheral vision, depth perception and adjusted focus), sitting, pulling, walking, standing, squatting, kneeling and reaching.
• Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Management reserves the right to change this job description at any time according to business needs.

About GBank:

We began in 2007 as "Bank of George" when we opened our Las Vegas bank locations. George Washington's legacy is one of strong leadership, integrity, and dedication to community. As our foremost founding father, our namesake started something great back then. We believed a small community bank better served the needs of our clients in Southern Nevada. Though we have grown and now lend to businesses in more than 30 states, we still maintain two local branches and provide a high level of customized service to all our clients. GBank Financial Holdings Inc. (NASDAQ: GBFH) is the parent company for GBank. GBank conducts business nationally through its SBA lending activities and BankCard Services, LLC ("BCS") partnership. Launched in 2016, our FinTech Gaming Division is powering Sightline Payments Play+ Solution ) for seamless and secure pay and play that enables cashless, mobile commerce solutions for gaming, lottery, and sports betting ecosystems. This positions GBank as a financial leader in this new payments world. GBank also provides general commercial banking services with an emphasis on serving the needs of small and medium-sized businesses, high net worth individuals, professionals, and investors. The Bank offers a full complement of consumer deposit products and is focused on delivering a premium level of service.