Senior Accountant

Position : Senior Accountant

Location : Tampa FL (Hybrid)

Compensation: $71000 $80000

JOB DESCRIPTION:

• The Legal Entity Senior Accountant is responsible for various entities which entails:
• Prepare internal (balance sheets P&Ls adhoc reports) and external financial statements (SEC/FCA/OSC filed reports)
• Prepare fluctuation analysis of balance sheets and income statements.
• Prepare and/or review account reconciliations for balance sheet accounts impacting assigned legal entities and processes.
• Assist reconciliation center of excellence with resolution of open reconciling items.
• Prepare and post journal entries related to respective legal entities (transfer pricing revenue accruals LE accruals etc.)
• Assist external auditors with yearend audits.
• Other duties as assigned from time to time.

RESPONSIBILITIES:

• Completes monthend close activities across our multicurrency multientity and jurisdictional environment such as preparing and/or posting journal entries to accounts (transfer pricing revenue accruals LE accruals etc.) maintaining general ledger and review of trial balances.
• Prepare fluctuation analysis of balance sheets and income statements for assigned legal entities.
• Prepare and/or review account reconciliations for balance sheet accounts impacting assigned legal entities and processes.
• Assist reconciliation center of excellence with resolution of open reconciling items.
• Prepare internal (balance sheets P&Ls adhoc reports) and external financial statements (SEC/FCA/OSC filed reports)
• Assist external auditors with yearend audits.
• Actively participate in DTCCwide projects such as reporting systems upgrades and operational improvements.
• Identify control gaps and work with line Manager to devise resolution for risk and control process documents.
• Establish maintain report and continually improve performance against a set of effectiveness and efficiency benchmarks.
• Work and communicate with the various departments i.e. Accounts Payable Payroll/HR Billing Collections Treasury and General ledger Reconciliation teams in order to ensure a smooth month end close.
• Other duties as assigned from time to time.
• Aligns risk and control processes into daytoday responsibilities to monitor and mitigate risk advances appropriately.

QUALIFICATIONS:

• Minimum of 4 years of related experience
• 47 years of progressive financial reporting and accounting experience in the financial services industry or with a major public accounting firm.
• Good understanding of Generally Accepted Accounting Principles (U.S. GAAP) and IFRS.
• Bachelors degree preferred or equivalent experience.
• Intense attention to detail
• Fondness towards fixing broken processes and unafraid to challenge the norm.
• High problem solving and analytical skills ability to connect the dots.

ABOUT DTCC: With 50 years of experience DTCC is the premier posttrade market infrastructure for the global financial services industry. From 20 locations around the world DTCC through its subsidiaries automates centralizes and standardizes the processing of financial transactions mitigating risk increasing transparency enhancing performance and driving efficiency for thousands of broker/dealers custodian banks and asset managers. Industry owned and governed the firm innovates purposefully simplifying the complexities of clearing settlement asset servicing transaction processing trade reporting and data services across asset classes and bringing increased security enhanced resilience and soundness to financial markets. In 2022 DTCCs subsidiaries processed securities transactions valued at U.S. $2.5 quadrillion and its depository subsidiary provided custody and asset servicing for securities issues from over 150 countries and territories valued at U.S. $72 trillion. DTCCs Global Trade Repository service through locally registered licensed or approved trade repositories processes more than 17.5 billion messages annually.

Thanks & regards

Nitin Baisla
Sr. Technical Recruiter
TalentMovers Inc.
Cell # 1(703)
Email: