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Management Reporting Associate

Company: SMBC Group
Location: Jersey City
Posted on: November 22, 2022

Job Description:

This position is responsible for supporting the management reporting function of the SPDAD-FAD Controllers Group by assisting with lease accounting, fixed asset accounting and other general ledger reconciliation and month end closing functions. Also, this position is responsible for assisting with head office reporting and interacting and coordinating with internal departments with the Bank and subsidiaries as needed. This position will also review work of junior staff and help provide training and resolve issues as they arise.Reporting to the Management Reporting Manger this position is responsible for preparation of management reports. Roles at this level have developed an understanding of core operational processes. Day-to-day actions are focused on administering defined procedures, analyses, and report preparation in accordance with prescribed IFRS and U.S. GAAP. The position will require the incumbent to understand and perform duties timely and accurately. The incumbent will review lease contracts to prepare amortization schedules and necessary balance sheet adjustments as per new lease accounting guidance ASC 842. Responsible for providing general ledger accounting instruction for purchases and projects for different departments across the bank. The position is responsible for fixed asset reconciliation and necessary general ledger adjustments, month end closing entries, head office reports and expense variance reports. Other ad-hoc projects as needed.Bachelors Degree in Accounting.5 to 7 years of relevant accounting experience.Detail oriented and able to multi-task. Strong analytical skills.Good knowledge of financial reporting and general accounting practices (US GAAP, J-GAAP, IFRS).Working knowledge of lease accounting and/or fixed asset accounting preferred.Experience with general ledger functions and month-end/year end closing processes.Knowledge of Oracle Application and/or other accounting application.Proficient Excel skills (Vlookup, Pivot Tables, etc).Financial service industry experience a plus.

Keywords: SMBC Group, Jersey City , Management Reporting Associate, Executive , Jersey City, New Jersey

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