Controller

New York City, NY - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Job Description:

We are looking for a results-driven self-motivated forward-thinking accountant with experience in broker dealer accounting and regulatory reporting. This role will support the monthly quarterly and annual financial reporting functions for the U.S. Broker Dealer and other U.S. subsidiaries in compliance with U.S. GAAP and other regulatory reporting requirements.

Job Responsibilities:

Management of all aspects of the monthly closing process for multiple affiliated entities which includes but is not limited to:
Daily review and approval of journal entries posted to Oracle the Companys ERP system.
Daily review and approval of bank reconciliation.
Management of the accounts payable and accounts receivable functions by ensuring all vendor payments are approved and paid in a timely manner as well as ensuring all outstanding receivables are collected on or before the due date.
Review and approval of all reconciliations intercompany expense allocations month end closing entries & adjustments and variances analysis and identification of the reasons behind material changes.
Preparation of the month end Balance Sheet P&L Members Equity & Cash Flow statements.
Continuous assessment of the closing process to identify opportunities for efficiency and automation as well as implementation of necessary improvements.
Preparation and analysis of financial forecasts budgets and other internal financial reports.
Development training and management of accounting staff with an emphasis on creating efficiencies in policies and processes as well as facilitating an effective structure to provide continued success of the teams personal and professional growth.
Research document and analyze new and existing accounting pronouncements to assess any impact on the firms reporting requirements.
Development implementation & compliance with internal controls which include but are not limited to documentation testing and remediation of any identified deficiencies.
Liaison with internal & external auditors tax accountants and regulatory examination teams.

Skills & Qualifications:

Bachelors degree (or higher) in accounting or finance.
CPA License (certified public accountant).
Knowledge of U.S. GAAP.

Pluses:

Experience with Oracle
Public Accounting/Audit Background
Public Company Accounting & SOX Compliance

Job Description: We are looking for a results-driven self-motivated forward-thinking accountant with experience in broker dealer accounting and regulatory reporting. This role will support the monthly quarterly and annual financial reporting functions for the U.S. Broker Dealer and other U.S. subsid...

Job Description:

Job Responsibilities:

Management of all aspects of the monthly closing process for multiple affiliated entities which includes but is not limited to:
Daily review and approval of journal entries posted to Oracle the Companys ERP system.
Daily review and approval of bank reconciliation.
Management of the accounts payable and accounts receivable functions by ensuring all vendor payments are approved and paid in a timely manner as well as ensuring all outstanding receivables are collected on or before the due date.
Review and approval of all reconciliations intercompany expense allocations month end closing entries & adjustments and variances analysis and identification of the reasons behind material changes.
Preparation of the month end Balance Sheet P&L Members Equity & Cash Flow statements.
Continuous assessment of the closing process to identify opportunities for efficiency and automation as well as implementation of necessary improvements.
Preparation and analysis of financial forecasts budgets and other internal financial reports.
Development training and management of accounting staff with an emphasis on creating efficiencies in policies and processes as well as facilitating an effective structure to provide continued success of the teams personal and professional growth.
Research document and analyze new and existing accounting pronouncements to assess any impact on the firms reporting requirements.
Development implementation & compliance with internal controls which include but are not limited to documentation testing and remediation of any identified deficiencies.
Liaison with internal & external auditors tax accountants and regulatory examination teams.