Financial Communication Services for Capital Markets β’ Regulatory Compliance β’ Virtual Data Room β’ Structured Products β’ Capital Markets Transactions
1001 - 5000
September 15
Financial Communication Services for Capital Markets β’ Regulatory Compliance β’ Virtual Data Room β’ Structured Products β’ Capital Markets Transactions
1001 - 5000
β’ The Senior Accountant at Toppan Merrill is an integral team member of the Accounting Team, performing Financial Reporting and accounting functions to ensure the accuracy of reports and statistics reflecting earnings, profits, cash balances and other financial results. β’ Prepare journal entries and provide supporting documentation for assigned tasks during the close, including intercompany accounting and consolidations, intangibles for software development and more. β’ You will also assist with financial reporting deliverables on a quarterly basis. β’ Prepare account reconciliations for assigned balance sheet accounts. β’ Ensure reconciling items are properly documented, resolved in a timely manner and adjustments are prepared. β’ Prepare fluctuation analysis for intercompany, intangibles, and related balance sheet accounts, identify trends, and ascertain reasonableness according to business activities. β’ Understand transactional workflow, be knowledgeable about the source of data and ensure data integrity. β’ Lead initiatives to implement systems enhancements and automation opportunities. β’ Work with the software development team to understand the timeline and status of projects, tracking all software-in-progress and go-live dates. β’ Assist with Quarterly and Annual Financial Reports for submission to parent company, auditors and other internal and external customers. β’ Conduct analysis, identify unusual trends for further investigation. β’ Update process documentation for accounting processes assigned. β’ Ensure compliance with all company accounting policies, procedures, and internal controls. β’ Prepare audit schedules for independent auditors including the support documentation, as requested.
β’ Knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and/or International Financial Reporting Standards (IFRS) β’ Oracle R12 and Hyperion Essbase experience a plus β’ Consolidations experience a plus β’ Intercompany experience a plus β’ Proficiency in Microsoft Office Suite β’ Proven ability to drive change and process improvement β’ Customer focused attitude, can develop effective relationships with business partners β’ Flexible work hours necessary to accommodate critical deadlines or international business needs
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