18 Jan
Finance Consultant
Vacancy expired!
- Assist with daily General Ledger processing
- Assist with the filing of quarterly reports - focus on financial instruments
- Assist with the month end closing process, including operating expense accruals and transfer pricing and invoicing
- Provide documentation to external auditors and assist in resolving all audit matters in a timely manner
- Prepare month-end reconciliations in Blackline tool for balance substantiation
- Knowledge of accounting for financial instruments (derivatives, repos, securities lending) and general understanding how the products work
- Microsoft Office products, especially Excel (Pivot, Vlookp)
- 6 to 9 years in financial services industry
- General ledger experience and reconciliations
- Month-end / quarter-end close
- Journal entry preparation
- Financial reporting (financial instruments)
Vacancy expired!