10 Financial Accountant Jobs in New York, NY
Pelham Berkeley Search is Hiring a Financial Accountant Near New York, NY
You will work in a small, tight knit Finance Department and be involved in all aspects of Accounting, including regulatory reporting, producing and verifying financial reports and statements, including trial balance, general ledger and reserve requirements.
This is an amazing career opportunity with a small, boutique International Bank that offers competitive compensation , great benefits and the opportunity to perform more interesting work than a similar role at a larger bank.
Career opportunities with premiere International Banks like this are few and far between. If you want to work for a high end company with a corporate culture of professionalism, collegiality and collaboration , then please contact us ASAP.
In summary, you will:
- Prepare the daily income statement and balance sheet.
- Prepare Head Office reports (Liquidity Report, Solvency Report,...)
- Prepare Nostro account and brokerage account reconciliations.
- Maintain the daily calculation for reserve requirements and the preparation of the weekly reserve reports.
- Maintain the daily calculation for the asset pledge requirements.
- Responsible for the accounts payable function; select invoices for payment and code the entries to be debited, assist in the Accounts payable processing and digitally file invoices.
- Ensure accuracy and timeliness of entries and reports.
- Review the accuracy of the information in the system through the maintenance of spreadsheets.
- The information checked for accuracy includes: daily income by profit center, daily loan interest income and cost of funds by loan, revaluation of securities, futures and options positions and gap funding adjustments.
- Hands-on accounting and reporting experience with a Foreign Bank is strongly preferred
- Completed Bachelors Degree in Accounting or Finance or related course of study
- Good understanding of a bank Income Statement and Balance Sheet (i.e. you must understand the financial mechanics of International Banking)
- Proficient with the Microsoft Office suite- including very strong Excel as you will not only analyze and prepare reports but also work to automate reporting processes .
- Experience using SAP banking systems (and SAP Fiori Accounts Payable tool) preferred but not required.
- Excellent verbal and non-verbal communication skills
- Demonstrated strong analytical and organizational skills, and be detail-oriented
- Able to prioritize and multi-task, demonstrates flexibility and acceptability.
- Ability to manage time, work independently, and meet deadlines.
Job Summary
Full Time
$80k-102k (estimate)
04/29/2024
05/12/2024
pbsearch.com
New York, NY
<25
Related Companies
The following is the career advancement route for Financial Accountant positions, which can be used as a reference in future career path planning. As a Financial Accountant, it can be promoted into senior positions as a Financial Reporting Accountant III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Financial Accountant. You can explore the career advancement for a Financial Accountant below and select your interested title to get hiring information.
If you are interested in becoming a Financial Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Financial Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Financial Accountant job description and responsibilities
Financial accountants keep track of their organization's financial operations.
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Financial Accountant is responsible for running the accounting and financial activities of an organisation.
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Responsible for maintaining financial accountability, they oversee areas like payroll, taxes, and spending.
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Financial accountant must conducting internal audits such as wage reviews and examining financial records to check for accuracy
03/24/2022: Portsmouth, OH
The ability to multitask and effectively manage one's time ensures accountants can meet deadlines and provide satisfactory results for their clients.
04/02/2022: New Britain, CT
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Financial Accountant jobs
This position typically reports to a senior accountant or financial manager.
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A certified, professional accountant can be a valuable partner to a small business at all stages, from formation, to financials, to the sale of the business.
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A Certified Public Accountant primarily handles the accounting, reporting, taxes, and auditing process for corporations, clients, and the government.
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They prepare financial reports for tax authorities, stockholders, creditors, and regulatory agencies.
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Accountants should have extensive knowledge about financial statements and how they work.
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Step 3: View the best colleges and universities for Financial Accountant.
