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Accounting Analyst

2 months ago

New York, New York, United States Michael Page Full time
About the Company

This organization is among the largest worldwide financial entities, providing a diverse array of banking services such as commercial banking, investment banking, and asset management. It has a significant presence in international markets, delivering financial solutions tailored for both corporate and individual clients.

Position Overview

- Supervise daily transaction processing and ensure adherence to accounting principles, including US GAAP.

- Execute variance analysis and probe into discrepancies in account movements and new transactions.

- Oversee and reconcile journal entries, addressing inconsistencies and implementing necessary corrections.

- Conduct monthly reconciliation of loan-related fees and rectify any discrepancies identified.

- Assess and confirm daily transaction reports, ensuring proper documentation for deposit transactions.

- Assist in the preparation and reporting of monthly financial statements, supporting financial analysis and month-end closing processes.

Candidate Profile

- Bachelor's Degree in Accounting.

- 1-2 years of experience in Accounting.

- Must be able to work in the office five days a week.

- Proficiency in Mandarin is an advantage.

Benefits

- Competitive salary package.

- Comprehensive health benefits (Medical, Dental, Vision).

- Long-term employment opportunities.

- Experience at a prestigious international commercial bank.

Diversity and Inclusion

Michael Page is committed to creating a diverse environment and is proud to be an equal opportunity employer. We encourage applications from all qualified individuals.