In this role, the selected candidate will participate on re-engineering of daily accounting workflows thru automation and standardization; review of internal financial statements submitted by all worldwide divisions for accuracy, compliance with company policies, and compliance with GAAP.
The Senior Accountant has primary responsibility for financial accounting and analysis for the Companys Corporate reporting segment; the Corporate segment represents technology and administrative companies that service the operational businesses of electronic brokerage and securities market making. This position reports directly to the Corporate Accounting Manager and has significant growth potential.
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, you will work closely with many finance groups on a team that will conduct root cause analysis of the issues, propose process changes to for a overall solution to issues, and ensure sustainability and documentation of the process changes.
In this role, you will be responsible for
the preparation, review and distribution of financial statements and related information and analysis for internal and external constituents including SEC filings and internal management reporting.
In this role, you will be internal reporting and analysis; statement of cash flows; monthly and quarterly consolidations; monthly reviews of operational results; analysis of key B/S accounts; and special projects.
In this role, you will review and reconcile vendor invoices for ink to job cost transactions for ink each period, and assign appropriate account codes to the vendor invoice for any variances prior to processing by the A/P clerk.
The Senior Accountant will focus on daily accounting for a large electronic brokerage business. This position will require a highly organized, strong analytical thinker, who enjoys problem solving and is persistent in getting to the right answer.