Junior Accountant
22 hours ago
About the Role:
The Junior Accountant will be responsible for performing daily Nostro and bond reconciliation, monitoring G/L movement, and preparing financial reports for the Controllers Department. This role will work closely with the designated reviewer to ensure the accuracy and adequacy of the reports.
Key Responsibilities:
- Assist in month-end/term-end book closing and reporting in an accurate and timely manner.
- Prepare accounting adjustments for ATLAS G/L.
- Prepare reports to control/monitor ATLAS G/L movement.
- Prepare regulatory reports in an accurate and timely manner.
- Prepare daily Bond/Nostro reconciliation using ATLAS download and external information.
- Prepare monthly management information on Reconciliation.
- Collect and file Bank's Financial/Regulatory/Tax Record in an orderly manner.
- Prepare financial & non-financial information to be used by Tax Return preparer.
- Collect and file the Bank's tax record in orderly manner.
- Document report preparation procedure.
- Perform other duties and responsibilities as required by management.
Requirements:
- Bachelor's degree or equivalent in accounting or a related field.
- Strong organizational, interpersonal, and communication skills.
- Proficient in Microsoft Office products.
- Excellent mathematical skills.
- Detail-oriented with the willingness to acquire working knowledge in quality control and volume processing to deliver sound financial statements.
Why Join Us:
SuMi Trust offers a hybrid working model, allowing for in-office work and work from home. Our diverse and inclusive environment, along with our global presence, enables us to collaborate and communicate to meet our business needs. We believe that efficient teams need truth, loyalty, and a strong sense of purpose to balance risk and their targets. We make sustainable business decisions to improve our society and the world.
Employee Benefits:
- Paid Time Off, medical, HSA, vision, dental, FSA, 401(k), profit sharing, legal plan, cancer indemnity plan, disability insurance, life insurance, employee assistance program, commuter benefits, business travel accident, paid volunteer day, paid memberships, paid seminars, and tuition assistance.
- We offer many socialization opportunities for wellness, financial wellbeing, runs/walks, team building, happy hours, and activities to support the Sustainable Developmental Goals.
Equal Employment Opportunity:
SuMi Trust is an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disability status, protected veteran status, or any other characteristic protected by law.
Anticipated Salary Range:
The anticipated salary range for this role is listed above. The specific salary offered to an employment applicant is based on the individual's qualifications, experiences, the job responsibilities, an analysis of the current compensation paid for similar roles in the local geographic area, and key distinctions of the job as compared to current jobs in the Branch. The role may also be eligible for an annual discretionary bonus.
-
Junior Accountant
3 weeks ago
New York, New York, United States SUMITOMO MITSUI TRUST BANK, LIMITED Full timeJob Title: Junior AccountantWe are seeking a highly motivated and detail-oriented Junior Accountant to join our team at Sumitomo Mitsui Trust Bank, Limited. As a Junior Accountant, you will be responsible for performing daily Nostro and bond reconciliation, monitoring G/L movement, and preparing financial reports.Key Responsibilities:Assist in month-end and...
-
Junior Accountant
2 weeks ago
New York, New York, United States SUMITOMO MITSUI TRUST BANK, LIMITED Full timeJob Title: Junior AccountantWe are seeking a highly motivated and detail-oriented Junior Accountant to join our team at Sumitomo Mitsui Trust Bank, Limited. As a Junior Accountant, you will be responsible for performing daily Nostro and bond reconciliation, monitoring G/L movement, and preparing financial reports.Key Responsibilities:Assist in month-end and...
-
Junior Accountant
1 week ago
New York, New York, United States Vibrant Emotional Health Full timeJob Title: Junior AccountantJoin Vibrant Emotional Health, a leading organization in mental health services, as a Junior Accountant. In this role, you will provide critical support to our accounting team, ensuring the accuracy and efficiency of our financial operations.Key Responsibilities:Prepare and reconcile monthly bank statementsProcess and reconcile...
-
Junior Fund Accountant
2 days ago
New York, New York, United States Edward Daniels Group Full timeJunior Fund Accountant Job DescriptionWe are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team at Edward Daniels Group. As a Junior Fund Accountant, you will play a critical role in the management of our company's financial operations, ensuring accuracy and efficiency in all aspects of fund accounting.Key...
-
Junior Tax Accountant
3 weeks ago
New York, New York, United States Wei, Wei & Co., LLP Full timeJunior Tax AccountantWe are seeking a highly motivated and detail-oriented Junior Tax Accountant to join our team at Wei, Wei & Co., LLP. As a Junior Tax Accountant, you will play a critical role in assisting with tax analysis, client correspondence, and preparation of tax returns.Key Responsibilities:Assist with tax analysis and preparation of tax returns,...
-
Junior Account Executive
3 weeks ago
New York, New York, United States Mediabrands Worldwide, Inc. Full timeJob Title: Junior Account ExecutiveWe are seeking a highly motivated and detail-oriented Junior Account Executive to join our team at Mediabrands Worldwide, Inc. As a Junior Account Executive, you will be responsible for assisting the Account Management team in managing client relationships, developing marketing strategies, and executing campaigns.Key...
-
Junior Tax Accountant
2 days ago
New York, New York, United States Wei, Wei & Co., LLP Full timeJunior Tax Accountant Job DescriptionWe are seeking a highly motivated and detail-oriented Junior Tax Accountant to join our team at Wei, Wei & Co., LLP. As a Junior Tax Accountant, you will play a key role in assisting with tax analysis, client correspondence, and preparation of tax returns.Key Responsibilities:Assist with tax analysis and preparation of...
-
Junior Account Executive
1 month ago
New York, New York, United States Mediabrands Worldwide, Inc. Full timeJob Title: Junior Account ExecutiveWe are seeking a highly motivated and detail-oriented Junior Account Executive to join our team at Mediabrands Worldwide, Inc. As a Junior Account Executive, you will play a key role in supporting the Account Management team in delivering exceptional client service and driving business growth.Key Responsibilities:Assist in...
-
Junior Fund Accountant
21 hours ago
New York, New York, United States Edward Daniels Group Full timeJunior Fund AccountantWe are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team at Edward Daniels Group. As a key member of our accounting team, you will be responsible for assisting with the management of accounts payable/receivable, maintaining management company books and records, and analyzing and reconciling bank...
-
Junior Account Executive
1 month ago
New York, New York, United States IPG Mediabrands Full timeJob Title: Junior Account ExecutiveWe are seeking a highly motivated and detail-oriented Junior Account Executive to join our team at IPG Mediabrands. As a Junior Account Executive, you will assist and support the operations of the Account Management team, specifically the Account Executives, Senior AE's, and Supervisors on a day-to-day basis.Key...
-
Junior Account Representative
1 day ago
New York, New York, United States Think Tell Junction Full timeJunior Account RepresentativeThink Tell Junction is seeking a motivated and customer-focused Junior Account Representative to join our team in New York, NY. In this role, you will work closely with our clients, providing support and ensuring their satisfaction with our services.Key Responsibilities:Build and maintain strong relationships with clients,...
-
Junior Accountant/Bookkeeper
3 weeks ago
New York, New York, United States Michael Page Full timeJunior Accountant/BookkeeperOur client, a global law firm based in Manhattan, is seeking a detail-oriented and organized Junior Accountant/Bookkeeper to join their team. As a key member of the accounting team, you will be responsible for ensuring the accuracy and timeliness of financial transactions, as well as providing exceptional support to the accounting...
-
Junior Account Executive
4 weeks ago
New York, New York, United States IPG Mediabrands Full timeJob Title: Junior Account ExecutiveWe are seeking a highly motivated and detail-oriented Junior Account Executive to join our team at IPG Mediabrands. As a Junior Account Executive, you will assist and support the operations of the Account Management team, specifically the Account Executives, Senior AE's, and Supervisors on a day-to-day basis.Key...
-
Junior Accountant/Bookkeeper
3 weeks ago
New York, New York, United States Michael Page Full timeJunior Accountant Job DescriptionOur client, a global law firm based in Manhattan, is seeking a detail-oriented and organized Junior Accountant to join their team. As a key member of the accounting team, you will be responsible for reviewing and coding invoices, expenses, and general ledger transactions across all offices and departments.Key...
-
Junior Accountant
2 weeks ago
New York, New York, United States PBS Facility Services Full timeJob DescriptionPBS Facility Services is seeking a highly skilled and detail-oriented Junior Accountant to join our Brooklyn office team. This role is a vital part of our financial team, responsible for various accounting tasks, including accounts receivable, bank deposits, bank reconciliation, collections, and customer service.Key Responsibilities:Process...
-
Junior Account Manager
3 weeks ago
New York, New York, United States Ainsworth Full timeJob Title: Junior Account ManagerWe are seeking a highly motivated and results-driven Junior Account Manager to join our team in New York/New Jersey. As a key member of our sales team, you will be responsible for identifying and pursuing new business opportunities, developing and presenting estimates and proposals, and managing existing customer...
-
Junior Account Manager
2 days ago
New York, New York, United States Ainsworth Full timeJob Title: Junior Account ManagerJoin Ainsworth, a leading integrated multi-trade company, as a Junior Account Manager and take the first step in your career development. As a key member of our team, you will be responsible for identifying and pursuing new business opportunities, developing and presenting estimates and proposals, and managing existing...
-
Junior Account Manager
4 weeks ago
New York, New York, United States Core Home Full timeAbout Core HomeWe are a fashion-forward housewares company that prides itself on bringing the best to market, being the best place to work, and continuously improving. Our team is comprised of diverse individuals who share a passion for delivering exceptional results.The RoleWe are seeking a Junior Account Manager to join our Account Management team. As a...
-
Junior Account Executive
3 weeks ago
New York, New York, United States Fourth Floor Full timeFourth Floor is seeking a skilled Junior Account Executive to join their team on a temp basis.Key Responsibilities:Manage wholesale accounts, ensuring seamless administration and order fulfillment.Coordinate with Shipping and Fulfillment to guarantee timely order delivery.Collaborate with Production to resolve returns, repairs, and urgent partner needs.Work...
-
Junior Revenue Accountant Specialist
2 days ago
New York, New York, United States Vibrant Emotional Health Full timeJob Title: Junior Revenue AccountantJob Summary:Vibrant Emotional Health is seeking a highly skilled Junior Revenue Accountant to join our Finance Department. The successful candidate will be responsible for ensuring accurate and efficient processing of gifts and other revenue streams.Key Responsibilities:Pull gift transaction data from various platforms and...