Description:

Position Purpose: This position will focus on the financial reporting process as well as various monthly and quarterly accounting tasks and projects.

What you'll do:

Assist the financial reporting processes with the Securities and Exchange Commission and regulatory bodies, Forms 8-K, 10-Q/K, Call Report, FDICIA, FR Y-4, FR Y-6, FR Y8, FR Y-9 and FR Y-10, by:
Preparing various footnote disclosures and reporting schedules.
Maintaining supporting schedules and documentation.
Become proficient using Active Disclosure reporting software.
Continuous learning of the reporting cycle and changing requirements.
Create monthly and quarterly general ledger entries related to Holding Company.
Prepare files for monthly and quarterly variance analysis and assist with research of variances for presentation to management and external auditors.
Draft monthly writeups for non-interest income & expense variances.
Assist in loan accounting functions, including journal entries and preparing and maintaining monthly reports for non-core loan portfolios.
Collections reports
Repossessed assets
Preparation of the CECL calculation (data import and balancing).
Assist with User Access Control testing.
Other duties within the Finance department as needed.

Requirements:

Where you'll shine:

Banking experience preferred
5+ years Accounting/Public Company experience
Knowledge of Microsoft office
Ability to utilize multiple technology platforms
Attention to detail and high level of accuracy
Communication skills and ability to collaborate across departments and team members

Where we shine:

Offering a full suite of benefits including medical, life, dental, and vision insurance plus generous paid time off.
Supporting associates and their families; we embrace the importance of caring for oneself and our families.
Surrounding ourselves with smart, driven, and diverse individuals.
Valuing integrity, commitment regarding our daily duties, and the Bank as a whole.
Supporting local philanthropic, cultural, and artistic initiatives and organizations that our employees' value.
Devoted to the communities in which we serve as we help those who form the creative backbone of our market's future economy and business value.
Bank of Clarke is Great Place to Work Certified through June 2025.
Top Virginia Employer for Interns award recipient (2023, 2024,2025) through Virginia Talent and Opportunity Partnership (V-TOP.)

Working Conditions:

The individual will be required to be available after normal working hours. Business travel may be necessary to meet with vendors and attend training opportunities. Occasional hours beyond standard scheduling may be required to meet critical deadlines.

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed under the knowledge/skills section are representative of the knowledge, skill set, and/or ability required. Reasonable accommodation may be made to enable qualified individuals with disabilities to perform the essential functions.

EEO M/F/V/D

PI8663d1f7457d-2132

Bank of Clarke

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Financial Reporting Specialist