Sr. Financial Reporting Specialist New York NY

Sr. Financial Reporting Specialist

 
Job ID: Job-2068       
Job Title:      Sr. Financial Reporting Specialist     
location:       New York, NY   
Jobtype:        Permanent      
Rate:   $120K - $135K +bonus   
Primary Skills:        
Description:    REQUIREMENTS / SKILLS: 
Bachelor’s degree in Accounting (CPA preferable). 
Attention to detail. 
Minimum 5 to 10 years’ accounting experience in a financial institution. 
Good knowledge of major financial products (commercial loans, derivatives, money market) and their major applicable GAAP guidance (USGAAP required, IFRS and Japanese GAAP preferred). 
Good knowledge of the accounting of non-accrual loans, assessment of loan impairment and loan loss reserves. 
Experience with the maintenance of charts of accounts: mapping hierarchy, accounts description, accounts utilization, periodic review of account status, creating new accounts, modifying existing accounts and etc. 
Extensive experience with month end, quarter end and fiscal year end closing procedures: completing all current month end manual adjustments at the general Ledger level, reviewing month end manual vouchers from other operations areas, key accounts checking and etc. 
Experience with variance analysis, in particular, the difference between book PL and management PL. 
Good knowledge of reconciliation between General Ledger and applicable sub-ledgers. Ability to identify, address and resolve differences in a timely manner. 
Ability to create testing scenarios and related accounting posting patterns for new products, review progressive testing of subsystem workflow and interface with General Ledger system. 
Experience in SOX (Sarbanes-Oxley) Compliance, in particular, the self-assessment on design effectiveness and operations effectiveness. 
Good analytical skills, system skills and excel spreadsheets skills. 
Knowledge in Oracle GL Application and Loan IQ Application is preferable. 

Email resume in Word to TheBigGameHunter@cisny.com. Please include the job code for the position with your resume. I will only respond to resumes that demonstrate a fit for the role. 

NO RELOCATION. ONLY THOSE AUTHORIZED TO WORK IN THE US. VISA TRANSFERS ARE NOT AVAILABLE AT THIS TIME. NO 3RD PARTIES. NO OVERSEAS RESUMES, PLEASE. 

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