Accounting Specialist

Accounting Specialist

Multinational banking and financial services firm with divisions supporting Global Transaction Banking, International Retail Banking, Financial services, Corporate and Investment Banking, Private Banking, Asset Management and Securities Services.

• Monthly reconciliation of various balance sheet Accounts, including accrual and prepaid preparation and review

• Liaison for Inter Company Receivables and Payables, including research, reconciliation and accruals for open and unresolved balances

• Serve as primary interface with external auditors and regulatory examiners

• Prepare US GAAP financial statements including footnotes

• Assist in preparation of financial statements and some regulatory reports

• Assist in follow up regarding Head Office reporting

• Perform special projects and other ad hoc responsibilities as assigned by management.

• Ensure that all deadlines are met in accordance with the closing dates set by management

• Interface with offshore team members

Qualifications

• 5 years of experience in Accounting or Audit

• Accounting or Finance degree

• Series 99 (can be acquired after joining, already held a plus)

• Strong communication (verbal and written) skills are required for interfacing with management, regulators and auditors

• Microsoft Office products experience required

• Self-starter and able to meet strict and short deadlines

• Must be able to work independently and know when to escalate issues and concerns to management

Additional Information