In this role, the selected candidate will be
responsible for preparing accurate and detailed analytical reports supporting monthly activity that will ensure the accuracy of financial statements for various business units and functions within the Company.
The Senior Accounting Associate is responsible for providing complete, accurate and timely accounting services, which include supporting the general ledger system, month-end closing and financial reporting operations.
The Senior Accountant assists with the general accounting function including preparing journal entries, billing, contract and intercompany accounting and account reconciliations. This position holder also helps with monthly closings and account analysis and provides support in carrying out the responsibilities of the accounting department.
The individual will be responsible for producing daily, monthly, and quarterly deliverables including account reconciliation, trade settlements, security master maintenance, security pricing, proxy voting, corporate actions processing, performance and reporting to clients.
In this role, the selected candidate will provide technical accounting guidance to support expansion of business, perform analysis to support information and assist to incorporate newly acquired companies plus support the executive team by completing ad hoc projects.
In this role, the selected candidate will perform Companys federal tax compliance function including primary preparation of the Companys Federal tax returns; assist the Manager Federal Taxes in responding to Federal audits.
In this role, the selected candidate will contribute to the monthly close to include reconciliation, journal entries, and account analysis; assist with firm wide consolidation efforts of both domestic and foreign operating units.
In this role, the selected candidate will be responsible for the preparation of the monthly and annual income tax provision in accordance with IFRS; preparation and reconciliation of the taxes payable and deferred tax balances.