Job Description

Assistant Controller Classification: Exempt Salary Grade: 9 Reports to: Chief Accounting Officer Date: March 3, 2023 Summary/Objective The Assistant Controller is responsible for directing all activities to prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Primary Functions 1. Directs the following accounting functions, including but not limited to:

• General Ledger entries and account reconciliation
• Accounts Payable/Receivable and correspondent relationships including the Federal Reserve
• Systems and procedures to maintain proper financial records and internal controls
• Month-end, quarter-end, and year-end preparation of financial and regulatory reporting
• Preparation of the annual report and annual disclosure

2. Prepares and/or liaisons with outside accounting firm and government agencies for all federal, state, and local tax requirements, including income, property, and sales tax.

• Oversees fixed asset management and proper recording of assets.

• Prepares quarterly shareholder distribution, stock transfers, and shareholder reporting.

• Prepares holding company eliminating entries, consolidated statements, and reports.

• Hires, develops, trains and maintains a highly functional dynamic team to ensure all operational processes are consistently followed.

• Ability to independently mentor and manage staff, including motivating, coaching, and counseling, while adhering to the Bank\xe2\x80\x99s Vision, Core Competencies and Moments of Truth.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Supervisory Responsibility The Assistant Controller manages the Accounting Specialist and Staff Accountant. Work Environment This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, and fax machines. Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk or hear. This is a largely sedentary role, requiring use of typical office equipment such as a computer and phone; however, occasional bending, stooping, and stretching may be required as well as the ability to lift up to 10 pounds. The employee frequently is required to use hands to finger, handle, or feel and reach with hands and arms. Specific vision abilities required by this job include close vision and ability to adjust focus. Position Type/Expected Hours of Work
This is a full-time position. Days and hours of work are Monday through Friday, 8:00 a.m. to 5:00 p.m. Evening and weekend work may be required as job duties demand. Travel
Minimal travel is expected for this position. Required Education and Experience

• High School graduate or GED and 5 years of related experience or Bachelor\xe2\x80\x99s degree & minimum of 3 years of related experience.

• Proficiency in computer applications.

Preferred Education and Experience

• Bachelor\xe2\x80\x99s Degree or more than 7 years of related experience.

• Knowledge of bank operations.

AAP/EEO Statement
Citizens National Bank is an equal employment opportunity employer and complies with all applicable laws and regulations regarding affirmative action and equal opportunity and does not illegally discriminate against anyone protected by law because of that person\xe2\x80\x99s race, color, religion, sex, national origin, age, or the individual\xe2\x80\x99s status as a veteran or a qualified disabled individual. Other Duties
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.