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New Hampshire Mutual Bancorp · 1 hour ago

Financial Accountant-2

Concord, NH

Full-time

Hybrid

Mid Level

$58K/yr - $70K/yr

3+ years exp

New Hampshire Mutual Bancorp (NHMB) is adding to their talented team and seeking a Financial Accountant-2. The incumbent will provide support services for all of NHMB, including its affiliates, and will be responsible for various financial accounting duties including cash position management, financial data analysis, and participation in audits.

BankingFinancial ServicesWealth Management

Hiring Manager

Alyssa Shallberg

Responsibilities

Adheres to the NHMB Values: A+ Merits - Accountability, Mutuality, Excellence, Respect, Integrity, Teamwork and Stewardship

Performs daily cash position duties for all banks and works closely with the Financial Accounting Officer and Treasurer to ensure adequate funding and liquidity levels

Analyzes and reviews financial data to ensure integrity of the financial reporting systems for a multi-entity corporate structure; including research and variance analysis as appropriate

Assists in the month end closing process for the holding company and all subsidiaries, ensuring an accurate and timely closing

Participates in the data preparation of the quarterly ALCO package and balances reports received from the third party ALM provider

Assists with the preparation of the annual budget or forecasting activities for the holding company and all subsidiaries as necessary

Participates in the annual consolidated financial statement audit, which may include the preparation of footnotes and supporting schedules. Also participates in Finance related deliverables needed for Safety and Soundness Regulatory exams

Maintains a strong understanding of consolidation accounting and the impact financial operations have on intercompany accounts. Also maintains corporate expense allocation process and prepares related reporting

Prepares and assists in the detail review of the Federal Reserve Bank and FDIC Call Reports and other regulatory reports as necessary

Work closely with the Treasurer to prepare investment reports. Works with investment advisors, custodians and brokers to ensure proper settlement of investment transactions

Responsible for being personally knowledgeable of all accounting, federal and state regulations which pertain to their job function and adhering to all aspects of these regulations

Assist in annual vendor reviews as necessary

Satisfactorily completes all required compliance training and complies with all regulations which apply within the scope of the position

Qualification

Bachelor’s Degree in FinanceAccountingBankingPublic accounting experienceFinancial math skillsMS Excel proficiencyBanking/accounting software experienceInterpersonal skillsVerbal/written communication skillsWork in fast paced environmentWork ethic