Corporate Accounting/HO Reporting AVP

This role is responsible for supporting the month-end general ledger close process. Key duties include preparing monthly journal entries, reconciling general ledger accounts, and contributing to quarterly, half-year, and year-end financial reporting-particularly for the Home Office.

Client Details

Our client is one of the world's leading financial groups, with over 360 years of history, they have a global network with over 2,100 locations in more than 40 markets including the Americas, Europe, the Middle East and Africa, Asia and Oceania. The Group has over 120,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing.

Description

• Support the preparation and submission of quarterly reports, including consolidation and Home Office reporting, to the Head Office in Tokyo for the U.S. Broker Dealer entity
• Contribute to the development of annual financial statement footnotes for the U.S. Broker Dealer
• Assist in the monthly close process, including product-specific accounting entries and manual updates to the general ledger.
• Help create and maintain detailed procedures for corporate accounting and reporting tasks.
• Work with external auditors by providing necessary documentation and assisting in timely resolution of audit issues.
• Complete monthly account reconciliations using the Blackline tool, and help enhance the tool's use and related processes.
• Assist with the generation of the daily balance sheet.
• Provide accounting analysis as needed to address specific issues.
• Support daily general ledger processing activities.

Profile

• 3-6 years of experience in Corporate Accounting
• Bachelor's degree in Accounting and/or Finance (preferred)
• Experience with head office and consolidation reporting (preferred)
• Proven experience in recording journal entries and working with the general ledger
• Familiarity with reporting footnotes for financial instruments (preferred)
• Proficient in Microsoft Office Suite, with advanced Excel skills
• Strong understanding of sub-ledger to general ledger flows, financial products, consolidation, and financial reporting (a plus)
• Highly analytical with strong attention to detail

Job Offer

• Competitive hourly rate
• Amazing opportunity to work for a leading global bank.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.