BGSF is seeking a Lead Accountant Financial Reporting to join our banking client's growing accounting team in Northwest Austin, TX.

• Responsibilities:
  • Prepare the Bank’s Call Report, Supplemental Call Report, analyze changes in the period and reconcile the Call Report to other internal reports.
  • Prepare monthly Rural Business Investment Company reconciliations and record entries for capital calls, distributions and quarterly earnings, as needed. 
  • Prepare or perform initial reviews of monthly reports including but not limited to the CART (Bank’s capital ratios), statutory collateral position, equity reconciliations and direct note reconciliations.
  • Prepare or perform initial reviews of quarterly reports including but not limited to the Bank investment patronage (BIP), CPP stock equalization, safe harbor calculations, FIN45 entry, Council financial statements, CIPA verification, PCR, and going concern (Bank and District) analysis.
  • Assist, as needed, in preparing or reviewing the quarterly and annual stockholder reports, cash flow statement, press release and other requested documents and reports prior to submission to the Disclosure Committee for review.
  • Assist in managing the production process and initial review of Bank and District financial data reported to the Bank’s Board of Directors, FCA (on behalf of the Bank) and the Funding Corporation.
  • Research, interpret and implement accounting pronouncements and standards as appropriate in order to fairly and accurately report and/or disclose financial data to management, stockholders, Board of Directors, FCA and the Funding Corporation.
  • Compile and review the financial transactions of the District’s defined benefit pension plan, prepare financial statements for the plan at year end in accordance with GAAP, and provide liaison assistance with the plan’s auditors.
• Requirements:
  • Bachelor’s degree or equivalent in accounting, finance, or business administration
  • Seven (7) or more years of work experience in financial and regulatory reporting and/or public accounting with an emphasis on financial statement audits.
  • Public accounting experience preferred.
  • CPA is preferred but not required. 

If interested, please contact Stephanie Hernandez - Executive Recruiter - Finance & Accounting with BGSF at shernandez@bgsf.com and apply to our posting.

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