• New York, New York
• Banking
• 60-65K
• Full Time regular employee
•  9:00am-5:00pm

Job Description

【Position】
Junior Accountant

【Summary】
The Controllers Department (“CTR”) is seeking a Junior Accountant who will be responsible for the daily Nostro and bond reconciliation, daily monitoring of G/L movement, Financial Reporting, Head Office Reporting as well as some Regulatory Reporting. The Junior Accountant will work closely with the designated reviewer who will review the accuracy and adequacy of the report. 

【Essential Duties】
- Assists in month-end / term-end book closing and reporting in an accurate and timely manner.
- Prepares accounting adjustments for ATLAS G/L.
- Prepares reports to control/monitor ATLAS G/L movement.
- Prepare regulatory reports in an accurate and timely manner.
- Prepares daily Bond / Nostro reconciliation using ATLAS download and external information.
- Prepares monthly management information on Reconciliation.
- Collects and files Bank's Financial / Regulatory / Tax Record in an orderly manner.
- Prepares financial & non-financial information to be used by Tax Return preparer.
- Collects and files the Bank's tax record in orderly manner.
- Documents report preparation procedure.
- Performs other duties and responsibilities as required by management.

【Working Hours, Working style】
9:00-17:00

【Working Location】
Manhattan, NY
“Hybrid” style is the standard (required to work in the office approximately 60% of above working hours).
Occasional in-person meetings in the main office may be required.

【Salary, Benefit】
60K-65K

【Holidays】
Saturday, Sunday, Holiday

【Qualifications】
- 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 orientated with the willingness to acquire working knowledge in quality control and volume processing to deliver sound financial statements.

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