Accounting Specialist Ii

2 weeks ago

New York, United States Sumitomo Mitsui Banking Corporation Full time

SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG’s shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges.

In the Americas, SMBC Group has a presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization’s extensive global network. The Group’s operating companies in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC Rail Services LLC, Manufacturers Bank, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd.

The anticipated salary range for this role is between $72,000.00 and $90,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.

**Role Description**:
The anticipated salary range for this role is between $72,000 and $90,000. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.

**Role Objectives**:

- Review loan and lease transactions in SMFL, ensure accuracy and completeness of the financial books and records, perform monthly/quarterly closing, reporting to external and to Japan headquarters. Report to the manager of the Accounting Team.
- Work closely with Credit, Leasing Operations, Marketing teams. Perform transaction analysis (Capital lease, Operating lease, Structured finance, GAAP analysis and documentation support/support).
- Ensure compliance with internal policies and procedures.
- Perform select GL account and process reconciliations as well as other duties as assigned and special projects when necessary
- Assist in performing execution of wire disbursements for daily fundings.
- Review Loan and lease transactions in the leasing system, executing any necessary restructure, termination and other contract revision.
- Review and process expense (A/P) to supplier/vendors.
- Check and update daily Cash Flow Management, plan and prepare necessary borrowing and repayment, request quote for an indication rate when needed. Maintain borrowing records in Loan System and excel, ensure accuracy and completeness of the financial books.
- Negotiate borrowing conditions and terms with banks, review and execute borrowing contracts, maintain available facilities.
- Train and instruct junior staff during the course of day to day operation.
- Perform other duties as assigned.

**Qualifications and Skills**:
1. Working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) required

2. Strong accounting and analytical skills required

3. Ability to balance and prioritize critical responsibilities to ensure all deadlines are met on a timely basis.

4. Highly detail-oriented with an aptitude and desire to learn new products, conduct research and display critical thinking and problem-solving skills.

5. Takes appropriate actions proactively and seeks advice and escalates issues related to compliance to management in a timely fashion.

6. Demonstrates a positive attitude and high ethical standards; able to work well in a team environment and is seen as a strong team player.

**Additional Requirements**:

  • Self-Pay, Customer Service

    5 days ago

    New York, United States 61st Street Service Corp Full time

    ** 61st Street Service Corporation** ** Self-Pay, Customer Service & Adjustments Specialist II #Full Time** New York, NY 10036 **The 61st Street Service Corporation** At 61st Street Service Corporation we are committed to providing our client with excellent customer service while maintaining a productive environment for all employees. The Service...

  • Application Support Specialist II

    4 days ago

    New York, United States PSG Global Solutions Full time

    Description We're looking for an Application Support Specialist II , working in Pharmaceuticals and Medical Products industry in 55 Corporate Drive, Bridgewater, New Jersey, 08807, United States . Manage day-to-day run-mode operations for one or more services. Ensure activities related to Incident, Problem, SRM, Change, Release, Configuration, Availability &...

  • Self-pay Collections Specialist Ii #full Time

    1 day ago

    New York, United States 61st Street Service Corp Full time

    **Job Summary**: The Self-Pay Collections Specialist II is responsible for follow-up work on Self Pay account balances. Responsibilities include handling of inbound calls generated by an auto-dialer to secure payment, establish payment arrangements and/or obtain updated patient information. The Self-Pay Collections Specialist II must always exhibit...

  • Patient Access Specialist Ii

    1 week ago

    New York, United States 61st Street Service Corp Full time

    **Job Summary**: The Patient Access Specialist II is part of a department-based scheduling pod that handles large volumes of inquiries and requests from patients and customers for access/assistance in scheduling diagnostic services, physician referral/appointments, and general department information. The Patient Access Specialists are experienced...

  • Accounts Payable Specialist

    1 week ago

    New York, United States Regency Group Full time

    Job DescriptionJob DescriptionAccounts Payable Specialist We seek detail-oriented accounts payable specialists to control and monitor our expenses. You will process payments, verify invoices, and perform account reconciliations.To ensure success as an accounts payable specialist, you should be confident, organized and able to exhibit sound knowledge of best...

  • Recovery Support Specialist II

    4 days ago

    New Haven, United States Advocacy Unlimited Full time

    The Recovery Support Specialist II (RSS/II) must be experienced in the health and human services field and have served as a Peer Specialist/Recovery Support Specialist for at least one (1) year. In addition to providing recovery support services and serving as a consumer advocate, RSS II works in a leadership role, mentoring and coaching fellow peers,...

  • Recovery Support Specialist I

    5 days ago

    New Haven, United States Continuum of Care Full time

    **Emergency Housing Program (New Haven, CT)**:24 Hour Non-Congregate Emergency Housing **Description**: Transforming emergency housing to create a non-congregate, trauma informed environment for those who do not do well in traditional shelters. The setting will accept pets, couples and families and work with local CAN providers to assist the...

  • Rheumatology Clinical Account Specialist

    2 weeks ago

    New York, United States UCB Full time

    Make your mark for patients To strengthen our Rheumatology Sales Team, we are looking for a talented individual to fill the position of: Rheumatology Clinical Account Specialist - Bronx. As an Rheumatology Clinical Account Specialist (CAS) you will be responsible for driving demand for the assigned product, by reinforcing the clinical features of the...

  • Rheumatology Clinical Account Specialist

    2 weeks ago

    New York, United States UCB Full time

    Make your mark for patients To strengthen our Rheumatology Sales Team, we are looking for a talented individual to fill the position of: Rheumatology Clinical Account Specialist - Brooklyn. As an Rheumatology Clinical Account Specialist (CAS) you will be responsible for driving demand for the assigned product, by reinforcing the clinical features of the...

  • Patient Services Specialist Ii #full Time

    2 hours ago

    New York, United States 61st Street Service Corp Full time

    **Job Summary**: The Patient Services Specialist II provides support to the department’s call center that handles large volumes of inquiries and requests from patients and customers for access/assistance in scheduling diagnostic services, physician referral/appointments, and general information on the Department of Orthopedic Surgery. In addition to...

  • Rheumatology Clinical Account Specialist

    4 weeks ago

    New York, New York, United States UCB Full time

    Make your mark for patientsTo strengthen our Rheumatology Sales Team, we are looking for a talented individual to fill the position of: Rheumatology Clinical Account Specialist – Bronx.As an Rheumatology Clinical Account Specialist (CAS) you will be responsible for driving demand for the assigned product, by reinforcing the clinical features of the product...

  • Health Safety Specialist II

    2 days ago

    New Brunswick, United States Rutgers University Full time

    Rutgers, The State University of New Jersey, is seeking a Health Safety Specialist II as the departments continual presence, liaison and provider of routine environmental, health and safety services to an assigned portion of the University. Among th Safety Specialist, Health, Safety Engineer, Specialist, Manufacturing

  • Client Account Specialist

    2 weeks ago

    New York, United States Cleary Gottlieb Steen & Hamilton LLP Full time

    Overview Reporting to the Client Account Manager, the Client Account Specialist is responsible for successful execution of the billing and collection strategy for their assigned partners or office/practice groups in conjunction with firm best practices as well as in accordance with client requirements. This position will (i) collaborate closely with partners...

  • Accounts Receivable Specialist

    4 weeks ago

    New York, United States Oceans XYZ Full time

    Job DescriptionJob DescriptionOceans is looking for a part-time Accounts Receivable Specialist to join our team, working with our customer success and finance teams to oversee and organize incoming revenue.Oceans and YouOceans is rapidly becoming the partner of choice for high-growth companies looking to smartly build their teams and profitably scale their...

  • Accounts Receivable Specialist

    3 days ago

    New York, United States Oceans XYZ Full time

    Job DescriptionJob DescriptionOceans is looking for a part-time Accounts Receivable Specialist to join our team, working with our customer success and finance teams to oversee and organize incoming revenue.Oceans and YouOceans is rapidly becoming the partner of choice for high-growth companies looking to smartly build their teams and profitably scale their...

  • Mental Health Specialist II

    2 weeks ago

    New Brunswick, United States Rutgers University Full time

    Rutgers, The State University of New Jersey is seeking a Mental Health Specialist II for the Child and Adolescent Services South Brunswick School Based Program within Rutgers University Behavioral Health Care. The primary purpose of the Mental Heal Mental Health, Specialist, Mental, Youth Development, Behavioral Health, Health, Healthcare

  • Accountant II

    1 week ago

    New Orleans, United States Jefferson Parish Civil Service Full time

    Jefferson Parish Civil Service is an Equal Opportunity Employer. Purpose of Announcement EXAMINATION IS ANNOUNCED TO SUPPLEMENT THE EXISTING EMPLOYMENT LIST TO FILL ONE (1) CURRENT EAST JEFFERSON VACANCY IN THE DEPARTMENT OF JEFFERSON COMMUNITY ACTION PROGRAMS.This employment list will also be used for future EASTANDWEST Jefferson vacancies in various...

  • Accounts Payable Specialist

    4 weeks ago

    New York, New York, United States H & Co Usa Full time

    We are partnering with a prominent food and hospitality company to enhance their finance team.We are currently in search of a dynamic and experienced Accounts Payable Specialist who will play a crucial role in managing the company's accounts payable processes.This position is vital in ensuring accuracy, compliance, and efficiency in our financial operations,...

  • Accounts Payable Specialist

    17 hours ago

    New York, United States Livingston Management Services LLC Full time

    Job DescriptionJob DescriptionWe are seeking an AP specialist to assist withPerforming monthly bank reconciliationAssisting the controller with month end closeComparing actual results to budgetManaging accounts payable using Yardi softwareHandling accounts payable for separate entities and vendorsAnalyzing workflow processesEstablishing and maintaining...

  • Accounts Receivable Follow-up

    4 weeks ago

    New York, United States 61st Street Service Corp Full time

    **Job Summary**: The Accounts Receivable Follow-Up and Claim Edits Specialist II is responsible for follow-up duties to collect on all open A/R with insurance companies and third parties, as well as the daily review of claim edits from the Epic system. The Account Receivable Follow-Up and Claim Edits Specialist II is part of a team that works to review,...