What are the responsibilities and job description for the Senior Accountant - Trading Firm position at WhiteCap Search?
A prominent global commodities and metals trading firm is seeking a Senior Accountant to join their team, reporting directly to the Accounting Manager. This is an excellent opportunity to be part of a highly regarded organization with strong international presence. The position is based in the firm’s Connecticut office and offers competitive compensation along with growth potential.
Job Function
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Job Function
- General Ledger Management.
- Maintain and reconcile general ledger accounts including cash, A/R, A/P, Fixed assets, prepayments etc.
- Ensure proper recording of financial transactions and adjustments as part of the month-end close process.
- Monitor and resolve discrepancies in ledger entries including consolidation and eliminations.
- Run balance sheet FX revaluation.
- Bachelor’s degree in Accounting.
- 4 years of accounting experience, general ledger management and financial reporting.
- Good understanding of GAAP.
- Proficiency in Microsoft Office, with strong proficiency in Excel.
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Salary : $95,000 - $110,000