Assistant Financial Reporting

Job Summary

Essential Duties & Responsibilities

Reporting Coordination & Review 

• Coordinate, provide work direction, and review the Associations' balance sheet reconciliations for completeness, accuracy, and segregation of duties. 


• Coordinate, provide work direction, and review the preparation of external regulatory reporting in compliance with GAAP and FCA regulations for the Associations and AgDirect LLP. 


• Coordinate, provide work direction, and review the preparation of the FCA Call reports in compliance with FCA regulations. 


• Liaison with Funding Banks on reporting, variance analysis, and reconciliation matters. 


• Prepare the annual analysis for PCA/FLCA allocations for tax purposes. 


• Support team review of monthly financial statements to ensure accurate month-end close and understanding of the position and performance of the Associations.  


• Support implementation and alignment of Collaboration reporting.

Risk Management 

• Coordinate and provide work direction for materiality analysis. 


• Perform analysis and other work required for the annual patronage programs for the Associations. 


• Coordinate and provide work direction for the development and maintenance of ICFR applicable to the Reporting team processes and procedures. 


• Assist and serve as backup for various duties for other Association team members. 


• Serve on or as back up for cross functional teams, workgroups, and analysis. 


• Coordinate and provide work direction for the development and implementation of new reporting systems, updates, and modifications. 


• Work with internal and external auditors, and coordinate and provide work direction for remediation of deficiencies and fraud control initiatives. 

Education Requirements

• Bachelors Degree Minimum in Business Administration, Accounting, or Finance.

Years of Experience

• 6+ years of extensive experience in corporate financial reporting, accounting operations, and regulatory compliance with a complex, multi-entity enterprise environment.  


• CPA or CMA certification highly desirable. 


• Deep understanding of GAAP, financial statement preparation, and reporting requirements for both internal and external stakeholders.  


• Proven ability to coordinate complex reporting cycles, variance analysis, and accounting research, meeting deadlines in a fast-paced reporting environment with commitment to accuracy and compliance. 


• Miscellaneous tax experience preferred.