Job description

Job Details
Position Type
Full Time

Job Category
Banking

Accounting Manager

The First is dedicated to helping our employees grow in their careers and we offer a variety of opportunities for success.
We invest in the communities we serve, and actively encourage our employees to participate in charitable and community events and organizations.
If you are friendly, professional, like to help people, and want to build a lasting career in banking, why not
Make The First Your Future?

Expected Starting Salary: * $100,000.00 per year*
Excellent benefits including:

• Paid holidays and vacation days
• Company provided medical insurance, with the potential for the bank to pay 100% of the premium**
• Supplemental dental, medical and vision benefits
• Company provided life insurance
• Company paid pension
• 401(k) - The First contributes an amount equal to 3% of the employee’s compensation
• Education reimbursement
• Free banking services

Location: Newtown Borough
Department: Control
Hours: Monday thru Friday 8:30 am - 5:00 pm

SUMMARY*: Manages the Bank’s investment portfolio, daily liquidity and interbank liabilities, as well as assists the Controller in managing the Control Division of the Bank.

• Directly oversees and performs correspondent bank reconcilements, internal FNB accounts, cash management, daily operations of Treasury and Federal Reserve accounts, daily and monthly accruals, and federal withholding tax payments.
• Responsible for weekly Financial Regulatory Reports to FRB.
• Manages the investment portfolio for liquidity, interest rate, and credit risk.
• Prepares and recommends investment purchases, sales, and swaps to be approved by senior management.
• Processes securities in IPA and makes sure IPA reconciles to the general ledger
• Assists the Controller with inputs and review of ALM model, Allowance for Loan and Lease Losses, and budget projections.
• Effectively interacts with senior management, the Board of Directors, external examiners and outside accountants as needed.

• Adjusts FR2900 Report involving Money Vest and delayed cash availability.

SKILLS AND ABILITIES REQUIRED:

• Bachelor’s degree in business, economics, accounting, finance or equivalent; or a minimum of five years related experience and/or training in a financial institution; or equivalent combination of education and experience.

• To perform this job successfully, an individual must have experience in an accounting and investment setting and can supervise a department. Must have knowledge of audit trails and be versed in solving problems.
• Clearly communicates in English; moderate reading, writing and grammar skills; proficient analytical and mathematics skills; proficient communicative and interpersonal relations skills. Moderate PC skills and working knowledge of Excel, Word and other bank operating systems.

The Bank prohibits discrimination and harassment of any type and affords equal employment opportunities to employees and applicants without regard to race, color, religion, sex, national origin, age, disability, genetic information, or any other municipality-specific protected class not previously mentioned. Additionally, the Bank will take action to employ, advance in employment and treat qualified Vietnam-era veterans and disabled veterans without discrimination in all employment practices.

• complete job description available upon request

** certain conditions apply

Job Type: Full-time

Pay: $100,000.00 per year

Schedule:

• Monday to Friday

Work Location: One location

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