Senior Accountant
Sumitomo Mitsui Banking Corporation - Jersey City, NJ

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Day-to-day responsibilities of the accounting department in a broker-dealer which includes but will not be limited to:
  • P&L reconciliation
  • Daily net capital calculation
  • Monitoring foreign currency exposure
  • Intercompany reporting and reconciliation
  • Month end close responsibilities for 2 entities which includes booking of accrual entries and various gross up & netting entries
  • Maintenance of accrual schedules
  • Business allocation entries
  • Preparation of monthly Focus management report
  • Responsible for preparation of checks
  • Quarterly 17H filing
  • Assist in preparation of audited financial statements.

OneWire Inc. - 23 months ago - save job
About this company
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Sumitomo Mitsui Financial Group (SMFG) is the holding company for Sumitomo Mitsui Banking, which is one of Japan's largest banks (along...