NY Metro based commodities trading firm seeks immediate full-time accountant who is sharp and learns quickly.
Accuracy and attention to detail are priority, as are communication skills and computer literacy. You will be a key member of a dynamic team working directly with the Controller. We are looking for a self-starter with a strong track record of performance. Must be able to work directly with operations daily in a professional manner.
Responsibilities:
• Prepare and assist with the review of the financial statements
• Participate and lead the monthly financial close
• Prepare journal entries and management adjustments with proper documentation and certify various general ledger accounts
• Compile weekly bank reconciliation for physical trading company
• Forecast cash flow projections monthly
• Maintain accounting controls by preparing and recommending policies and procedures
• Perform detail analytical review of accounts in the general ledger including aging schedules for accounts receivable and accounts payable
• Collaborate with operations, trading, finance and accounting to bridge newly developed trading system to accounting system
• Record sale and purchase transactions, vendor expenses and cash receipts
• Follow best business practices by researching and interpreting accounting policy and regulations
• Prepare financial reports by collecting, analyzing and summarizing account information including trend analysis
• Safeguard the Firm’s assets and records by keeping financial information confidential
• Contribute to team by accomplishing related projects as needed
Requirements:
• Strong knowledge of general accounting principles
• Bachelor’s degree in Finance, Accounting or Business Administration
• 1-3 years of current small/medium public accounting experience and/or industry experience
• Able to communicate in writing and verbally in a clear, concise and professional manner
• Proficient in Excel, Word and QuickBooks
• Ability to prioritize, detail oriented, self-starter, willingness to take ownership and follow through
• Knowledge of month-end closing, year-end reviews, bank reconciliations, and cash flow maintenance
• High degree of accuracy and attention to detail
• Excellent analytical skills
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