Assistant Controller (Highland Capital)
- Employer
- Valley Bank
- Location
- Township of Washington, Washington, United States
- Closing date
- Jul 11, 2022
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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The HCC Assistant Controller is responsible for leading and directing the day-to-day operations relating to accounts receivable, accounts payable, general ledger reconciliations, fixed assets, month-end closing process and general accounting. The position requires a strong partnership and communication lines with the business sales and account service team. Responsibilities include, but are not limited to:
- Works in conjunction with the Controller in setting direction for Highland's accounting policies and procedures.
- Supervises and directs the activities of the accounting, account receivable, accounts payable groups and staff accountant.
- Approve Customer ACH auto debits for customer payments.
- Approve Vendor ACH / Wire payments for new business volume funding and operating expenses.
- Manages the general ledger maintenance process including the opening and closing of accounts.
- Process the month-end closing for the Dollars Lease Accounting system and SAGE / SAP general ledger close.
- Prepare accounting calculations, including expense accruals, etc.
- Maintains and enforces the general ledger reconciliation policy and prepares Balance Sheet reconciliations and fluctuation analysis for items that exceed thresholds.
- Manages the Fixed Asset accounting and Sage / SAP module for both Book and Tax purposes.
- Participate with SOX controls, including the monitoring of existing controls and the development of key controls over new lease accounting processes.
- Provides assistance and guidance to auditors, examiners during audits, exams, as well as other operational areas with the bank including production of support as requested.
- Maintain/create policies and procedures for the accounting functions.
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