The ideal candidate will possess a strong knowledge of basic accounting processes, income statement/balance sheet/cash flow impact of financial decisions, as well as discounted cash flow and return on invested capital analyses.
The position will entail responding to requests in a timely fashion (and escalating as necessary), coordinating cross-team efforts, documenting procedures, ensuring consistency, escalating systemic issues for prioritization, and automating processes as you see fit.
In this role, the selected candidate will communicate with business area clients and/or partners to obtain necessary supporting information /documentation; ensure compliance with internal financial accounting policies and procedures.
In this role, you will be responsible for assisting in the monthly preparation of financial statements, coordinating inter- and intra-company accounting and billings, preparing and reviewing account analysis and various types of reconciliations.
In this role, you will maintain an effective and efficient planning process for the division and operational functions being supported, including the coordination of a planning calendar with key dates and deliverables.
In this role, you will be responsible for monthly analysis of B2B sales, personnel costs, travel and expense and providing an explanation of the variances to previous month, last year, and yearly financial plan.
In this role, you will be responsible for various reports to FINRA including the customer reserve computation (rule 15c3-3), the net capital computation (rule 15c3-1), daily key balances report, chart of accounts maintenance, monthly management reports, and other ad-hoc reporting.
In this role, the selected candidate will be responsible for evaluating industry solutions and making recommendations; analyzing workflow processes, analyzing existing processes, evaluating viable process alternatives, and development of business requirements for the resulting solution.
In this role, the selected candidate will prepare monthly journal entries for consolidation process, analyze activity in key accounts and examine data submitted, requesting additional data/explanations as necessary; Prepare monthly internal reporting.
The Analyst with strong Financial Services Industry background, including heavy interaction with functional business users, experience working on Regulatory Reporting related projects, and strong knowledge of Financial products.
In this role, you will be responsible for managing the period closing process; including preparation and posting of journal entries, ensuring accuracy of the general ledger, entity compliance with local regulations, GAAP accounting principles and Corning policies and procedures, on a timely basis.