Head of Corporate Accounting - Investment Banking

Company: Madison-Davis, LLC
Location: Jersey City
Posted on: March 10, 2023

Job Description:

Office Status: Hybrid (1 day per week in office)
Salary: $190,000 - $220,000
Responsibilities:

• 
  
• Provide critical leadership of current procurement and vendor invoicing transformation activities, including automation leveraging leading industry technology solutions.
  
• Manage day-to-day processing for all expenses and fixed assets for all subsidiaries.
  
• Ensure the financial accuracy and timeliness of AP accounting functions including maintenance of general ledger and sub ledgers, accounts payable, and project accounting.
  
• Develop, implement, and maintain systems, procedures, and policies, including accounts payable functions to ensure adherence to Bank guidelines.
  
• Create all expense and fixed asset accounting for GL accounts, department codes, disbursements, and process Foreign Exchange payables for Latin American offices.
  
• Manage monthly closing of financial records (AP Ledgers) and posting of month end information; ensure accuracy of operating expenses and fixed assets as reported on the financial statements.
  
• Ensure payroll funding for the Bank and it's subsidiaries.
  
• Conduct Oracle upgrades two times annually to ensure efficiency and integrity of system.
  
• Act as a liaison with all departments, auditors, and the Bank compliance team for ad hoc reporting and testing.
  
• Review and approve various reports for management and Head Office, including all intercompany billing.
  
• Train and evaluate team to enhance performance, development, and work product.
  
  

Keywords: Madison-Davis, LLC, Jersey City , Head of Corporate Accounting - Investment Banking, Accounting, Auditing , Jersey City, New Jersey