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Position: Senior Accountant
Job Number: MS04218
Location: NY - New York City
Date Posted: 2018-02-22
Salary Range: $81-100k
Job Summary:

Financial Services Firm seeking a Senior Accountant to join their growing team! 

Company Information:

Name: Financial Services Firm

Job Description:

· Participation in month-end close processes such as preparation of journal entries,  reconciliations, balance roll-forwards, and fluctuation analyses  across various accounting functions (accounts receivable, prepayments, fixed assets and other)

· Assist with creating financial statements  (balance sheet, income statement)

· Assist with creating internal  management reporting

· Provide variance analysis for various revenue and expense accounts

· Prepare reconciliations and substantiation documentation for various key accounts

· Consolidate and deliver US financial reporting for Group consolidation on a monthly basis and perform and deliver full hard close with associated reporting package on half yearly basis

· Manage daily cash application of receipts and payments for  multiple bank accounts investigating any differences. Preparation of cash reconciliations and forecasts

Requirements / Qualifications:

· Ability to build strong working relationships with global colleagues

· Strong system skills and ability to learn new systems and processes quickly

· Experience of standardising and streamlining disparate activities into one standard process

· Able to work in a changing and challenging environment

· CPA / CA with 3+ years of audit experience plus private company accounting control experience in sizable international company preferred; Financial Services experience not required

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