Role details

Senior Accountant

New York   •   USD70,000 - USD90,000   •  Permanent

Bullet points

  • Great career progression
  • Reports into Financial Controller

About Our Client

Fantastic career progression for a leading bank.

Job Description

Accounting:

  • Prepare and maintain assigned daily account reconciliations
  • Perform various general ledger accounts monthly reconciliations.
  • Manage assigned operating income and expense account analysis.
  • Solve daily FMS Non Post items.
  • Back-up to other senior Accountants.
  • Performs other related duties as assigned.



Reporting & Analysis:

  • Assists in preparing of monthly reporting packages for the board of directors and senior management.
  • Assist in providing follow-up and documentation of significant variances.
  • Assist Deputy Controller with completion of quarterly internal and external reporting, including portions of the call report, FRY series of reports and the interest rate risk model.
  • Participates in the management of collateral and reporting.

The Successful Applicant

  • Thorough understanding of Generally Accepted Accounting Principles (GAAP).
  • Strong analytical and accounting skills.
  • Intermediate to advanced experience with MS Words, MS Excel, MS Outlook.
  • Intermediate to advanced knowledge of major accounting software, Fiserv Prologue is a plus.



Education and Experience

  • Bachelors of Science in Accounting or equivalent from an accredited university.
  • Four to six years experience in accounting and finance, preferably in the banking industry.

What's on Offer

Rewarding role with great career progression.

Apply for this job

Click the Apply or LinkedIn button below or contact Rosie Hamilton quoting job reference 1190478
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