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Job Ref: 14570

Salary: $100000 – $140000

Senior Accountant & Reporting Supervisor 
located onsite in Manhattan
Salary-$100-140k, dependent on experience and skills
Main Duties and Responsibilities:
1. Prepare NY Head Office reports:
B/S & P&L Reports and related Schedules in accordance with Head Office
1120F Tax Questionnaire.
Statement of Cash Flow for securities.
Note 18 (BOI Report on Derivatives).
H.O. Orange Book (Form 8), securities details.
2. Prepare NY Regulatory reports:
FFIEC 002 Call Report.
FFIEC 019 Country Exposure Report.
BE 605 Bank.
Annual Daylight O/D Report – FR2225.
Form BE 12 Bank 
Form BE 15A Annual Survey of Foreign Direct Investment.
3. Supervise the preparation of & review the following daily reports:
NYSBD Asset Maintenance Report.
FDIC Asset Maintenance Requirement (106%) Ratio.
FR2420 Reports.
Report of Transaction and Vault Cash (FR2900).
Qualifications Needed/Knowledge:
Banking practices and procedures, accounting principles, regulatory
laws. Knowledgeable in Generally Accepted Accounting Principles (GAAP)
and Federal Accounting Standards Board (FASB) concepts
Technical Skills:
Advanced personal computer/ software skills (i.e., spreadsheet
linking, financial statement building, etc.).
Strong PC software skills in Excel, Crystal, and Microsoft Word.
Experience using reporting software – RegReporter.
Experience Required/Preferred: Minimum of five years related
experience in Financial and Regulatory reporting.
Education Required/Preferred: Bachelors’ degree in Accounting or Finance

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