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Financial Reporting Analyst, Accounting Group - SMBC Capital Markets, Inc.

Financial Reporting Analyst, Accounting Group - SMBC Capital Markets, Inc.

Job Locations 
US-NJ-Jersey City
Career Category 
Accounting
Position ID 
2017-0636
Corporate Title 
Analyst
Posting Date 
11/1/2017
Type 
Full-Time

More information about this job

Overview

Under the direction of the Head of Accounting in Financial Operations, the Financial Reporting Analyst will provide accounting support to financial accounting areas, including account reconciliation, schedules and analysis.

 

Responsibilities

- Primary responsible for performing the day- to-day general ledger accounting and analysis for assigned areas including coordinating and resolving various issues and daily reconciliations.
- Prepare journal entries; research and resolve inquiries.
- Assist in the maintaining the Fixed Asset and associated depreciation schedules.
- Assist in the performing Balance Sheet account reconciliations, expense accounts analysis, accrual calculations, and other related accounting documents and aging schedules.
- Verifying the accuracy of expense invoices and analyzes trends in expenses.
- Assist with annual external audit. 
- Document policies, procedures and workflow for assigned areas of responsibility.
- Other various accounting projects as needed.

 

Qualifications

- 4-6 years of experience in public accounting or financial services industry with proven track record.
- Bachelor’s Degree in Accounting required, or equivalent training.
- Understanding of accounting processes, procedure and internal controls
- Understanding of USGAAP accounting rules that is reflective of the financial services industry. 

- Proficiency in Microsoft applications including Word and Excel. 
- Good organizational, communication and time management skills.
- Ability to work independently and as a team member with excellent interpersonal skills.
- Organized, with focus on process discipline.
- Must be able to work well under pressure and manage multiple projects at a time.

 

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