Save Job Back to Search Job Description Summary Similar JobsExperience at an International Commercial BankOpportunity for long term employmentAbout Our ClientThis company is one of the largest global financial institutions specializing in a wide range of banking services including commercial banking, investment banking, and asset management. It operates exstensively across international markets, offering financial solutions to both corporate and individual clientsJob Description- Oversee daily transaction processing and ensure compliance with accounting standards, including US GAAP- Conduct variance analysis and investigate discrepencies in account movements and new transactions- Manage and reconcile journal entries, addressing inconsistencies and making necessary adjustments- Perform monthly reconciliation of loan-related fees and resolve any discrepencies identified.- Review and validate daily transaction reports and ensure proper documentation for deposit transactions- Assist with preparing and reporting monthly financial statements, and support financial analysis and month- end closing activitiesMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful Applicant- Bachelor's Degree in Accounting- 1-2 years of Accounting experience- Ability to go into the office 5 days a week is a MUST- Ability to speak Mandarin is a PlusWhat's on Offer- Competitive compensation- Health Benefits (Medical, Dental, Vision)- Opportunity for long term employment- Experience at a notable international commercial bankContactCharles PagesyQuote job refJN-082024-6508404Job summarySectorBanking & Financial ServicesSub SectorAccountancy & FinanceIndustryFinancial ServicesLocationNew YorkContract TypeTemporaryConsultant nameCharles PagesyJob ReferenceJN-082024-6508404