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Senior Accountant
Location:
Tampa, FL
Description:
Skills: Accountant, Financial Reporting, Financial Services, Public Accounting, Generally Accepted Accounting Principles (U.S. GAAP), IFRS, Balance Sheets, ad-hoc Reports, Financial Statements, SEC/FCA/OSC Filed Reports, Income Statements, Account Reconciliations, Transfer Pricing, Revenue Accruals, LE Accruals, General Ledger, Trial Balances, Accounts Payable, Payroll/HR, Billing, Collections, Treasury, P&L, GAAP JOB DESCRIPTION: The Legal Entity Senior Accountant is responsible for various entities, which entails: Prepare internal (balance sheets, P&Ls, ad-hoc 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 year-end audits. Other duties as assigned from time to time. RESPONSIBILITIES: Completes month-end close activities across our multi-currency, multi-entity, 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, ad-hoc reports) and external financial statements (SEC/FCA/OSC filed reports) Assist external auditors with year-end audits. Actively participate in CLIENT-wide 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 day-to-day responsibilities to monitor and mitigate risk, advances appropriately. QUALIFICATIONS: Minimum of 4 years of related experience 4-7 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. Bachelor's 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 CLIENT: With 50 years of experience, CLIENT is the premier post-trade market infrastructure for the global financial services industry. From 20 locations around the world, CLIENT, 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, CLIENT’s 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. CLIENT’s Global Trade Repository service, through locally registered, licensed, or approved trade repositories, processes more than 17.5 billion messages annually. Experience level: Associate Experience required: 8 Years Education level: Bachelor’s degree Job function: Finance Industry: Financial Services Relocation assistance: No Visa sponsorship eligibility: No Powered by JazzHR
Company:
Zar IT Solutions
Posted:
April 10 on The Resumator
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More About this Listing: Senior Accountant
Senior Accountant is a Accounting & Finance Senior Accountant Job at Zar IT Solutions located in Tampa FL. Find other listings like Senior Accountant by searching Oodle for Accounting & Finance Senior Accountant Jobs.
Senior Accountant is a Accounting & Finance Senior Accountant Job at Zar IT Solutions located in Tampa FL. Find other listings like Senior Accountant by searching Oodle for Accounting & Finance Senior Accountant Jobs.