Job Description
Job Description
Job Title: Senior Staff Accountant
Location: New York City
Main Skills:
US GAAP, JGAAP, Capital Markets, Markets Americas, AUP (Agreed upon procedures), BHP (Bank Holding Companies, reconciliation, reports
Work schedule: Hybrid - rotating in the office 2 days one week, 3 days the following week (consecutively)
Job Responsibilities:
· Perform monthly/quarterly close functions for US GAAP and JGAAP
· Preparing reconciliations and reporting to ensure accuracy of the financials
· Preparing monthly financial statements, Head Office reporting, BHC reporting and other reports, as needed
· Perform variance analysis and prepare commentary for significant movements in Balance Sheet and P&L
· Perform balance sheet analysis and substantiation on a monthly basis
· Perform monthly intercompany analysis and reporting. Preparing reconciliations between entities as needed
· Help with preparation of various financial statements with footnotes, i.e. MCM, MMA, MCM AUP, MMA AUP
· Prepare recurring and ad-hoc reports, forms and schedules to provide management and other stakeholders with financial information
· Provide support for system enhancement or business projects
· Assist senior staff in various other duties (i.e., tax, financial and regulatory reporting, and financial analysis)
· Confirm accuracy of any reports, forms, schedules and materials before submitting to reviewers
· Maintain up-to-date knowledge of accounting standards necessary for the completion of assigned tasks
· Maintain sufficient knowledge of the bank’s business operations and operational workflows
· Work with both internal and external audit on any requested info and support
· Liaise with Tokyo and NY based affiliates’ accounting staff along with derivatives product control, regulatory reporting and AP team.
Skills:
· Required years of experience: 10yrs +