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Job Ref: 14358

Entry-Level Accountant
HYBRID. 3 days in office

Our client, a premier foreign bank in NYC is seeking a Junior  Entry-Level Accountant. This role is ideal for an Accounting grad who has completed an internship in a bank or someone with  1-3 years of bank accounting experience

Responsibilities:
Develop and provide monthly management reporting analytics that detail spending, volume and revenue trends . Identification of accounting and process inefficiencies and inconsistencies.

Duties:
• Prepare monthly Business Report 
• Prepare monthly commission report and primary cost report
• Develop and maintain new expense database for each profit center. Including Back to Front allocations.
• Utilizing in-house warehouse and Head Office financial data base (various MARTs) to compile financial (HGB/IFRS) and management
reports

Skills Required:
• Strong analytical and reporting abilities
• Strong accounting knowledge/understanding of accounting concepts
• General familiarization of trade execution and settlement systems in an operational or middle office capacity a plus
• IT-Skills: Microsoft Office (with a focus on excel and power point),
• German language skill, a plus
• Bachelor’s Degree in Accounting/Finance
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