This position will manage the quarterly and year end closes, recording journals for appropriate receivables, deferrals and payables, and preparing Balance Sheet reconciliations as needed. Review monthly departmental transactions for accuracy, review and process journal corrections and allocations.
In this position, the Staff Accountant supports the procurement function to ensure timely and accurate invoice payments, performs month end close tasks, tracks capital expenditures, sets up fixed assets, and supports the site management team on topics related to the Finance function.
The Staff 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.
In this role, you will assist in quarterly closing of other corporate entities including assistance with quarterly reconciliations. Assist in coding/entering warrants for Senior Corporate Accountant during peak times (e.g. tax checks, inter company settlements etc.). Assist in close and new compliant entity as well as any new management company entities that are created.
This candidate is responsible for coordinating efforts of internal process owners and subject matter expertise. He/she will develop contingency plans to eliminate obstacles to on-time and on-budget completion of the project.
In this role, you will be responsible for assisting with preparation of the financial statements including footnote disclosures in compliance with GAAP and IFRS. Assisting with the coordination of external audits working with outside CPA firms. Will be assigned special projects.
In this role, the selected candidate will assist with the payroll and payroll processes Prepare, verify, and process invoices, including verification of relevant tax treatment; work with the Controller to implement process improvements.