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, the selected candidate will oversee the daily and monthly close of five legal entities in the Corporate segment; analyze monthly financial results for the Corporate segment with select reporting to executive management.
In this role, the selected candidate will prepare monthly adjusting entries for prepaid, deferred and accrual accounts; responsible for reviewing and reconciling balance sheet accounts as well as making appropriate month end journal entries for several foreign subsidiaries liaising with local third party accountants.
The staff accountant will be responsible for insuring assigned engagements are completed in a timely fashion using the resources provided by the firm while maintaining the standards set forth by the firms quality control document.
In this role, you will assist in the preparing monthly financial information utilizing the applicable support systems. Duties include preparing journal entries, coding invoices/vouchers, reconciling the balance sheet and analyzing variances.
In this role, you will be responsible to administer the Companys cash management process, daily clearing of cash payments and application of cash receipts, and assist in the reconciliation of bank accounts.
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.
In this role, the selected candidate will be exposed to basic accounting procedures and principles ranging from accounts payable and receivable systems to financial statement, preparation and analysis.
In this role, you will be responsible for
preparing financial reporting and analysis for Senior Management, assisting with budgets and forecasts, and providing support to C&S customers as well as other internal departments.