Accounting Manager

Responsible for managing the day-to-day accounting operations, overseeing the month-end financial close process, establishing and maintaining internal controls, reviewing monthly reconciliations and compiling and analyzing data to be used in the accounting, regulatory reporting and financial reporting functions of the Credit Union. This role requires multi-functional collaboration with other business leaders to resolve issues, implement and lead organizational initiatives; establish policies and procedures; and implement process changes to ensure the Credit Union operates efficiently, remains financially sound and adheres to relevant regulatory and GAAP requirements.

Responsibilities

Oversees accounting operations including month-end closing process, journal entries, fixed assets, prepaids, and variance explanations; Manages accounting for investment and derivatives portfolios; Oversees accounts payable operations and vendor management; Generates financial statement and budget variance reports; Ensures accurate preparation and timely submission of regulatory reports including Call Report (Form 5300), FR 2900, and US Census Surveys; Leads and mentors accounting personnel; Responsible for proper structuring, maintenance, and reconciliation of all General Ledger accounts; Assists with annual budget process and leads budget review meetings; Directs development, enhancement and implementation of accounting policies, controls, procedures, and processes; Researches compliance with new and existing technical accounting issues; Compiles and analyzes financial information to support Controller, Senior Managers and Board of Directors; Ensures all accounting activities conform to GAAP, applicable laws, regulations and Credit Union policies; Maintains financial records and produces financial statements for Credit Union of Colorado Foundation; Utilizes spreadsheets and data warehouse to improve efficiency; Assists with departmental and organizational projects; Develops understanding of strategic and tactical operations; Provides excellent service; Adheres to Federal and State laws and regulations including Bank Secrecy Act and OFAC; Responsible for compliance with FACTA, BSA and Anti-Money Laundering Act; Compiles data for auditors and examiners; Performs additional duties as assigned

Requirements

Bachelor's degree in accounting; Minimum of seven years prior accounting experience with at least two years in a leadership position; Experience in the financial services industry; Technical knowledge of accounting and financial concepts, practices, procedures, and financial reports; Knowledge of Microsoft Office applications (Outlook, Word, PowerPoint) and proven strong skill base in Excel; Strong analytical, problem-solving and financial analysis skills; Understanding of related regulations, statutes, and filing requirements; Ability to multi-task, work independently, and meet deadlines; Knowledge of the Symitar, ProfitStar, and Sage Fixed Assets, and Concur systems; Ability to apply oral, written and interpersonal skills that develop member, employee and volunteer confidence, respect and trust in Credit Union of Colorado and develop cooperative relationships with all levels of employees throughout the organization; Certified Public Accountant (CPA) is required

Nice to have

Knowledge of Jack Henry products (Symitar, ProfitStar) and Concur systems

Benefits

Pay-for-performance compensation program including bonuses; Competitive benefits package