Job Description
Well established International Bank seeks, highly motivated Accounting professional, to assume the following key duties:
--Preparation and/or Review of several regulatory reports. Perform daily review of system generated balance sheet.
--Provide financial information to external auditors and to tax consultants.
--Supervise the work of the Accounting Assistant, and be a backup to the Accounting Manager when absent.
--Monitor and supervise the daily routines of the department to meet deadlines.
--Supervise the preparation of FR2900, FR29150Q, and Asstes & Liabilities daily maintenance.
--Oversee the the reconciliation of Nostro accounts.
--Review interelated departmental accounts.and Official Checks Reconcilaitions.
--Perform analysis of variations in financial data to be reported to the Controller.
--Obtain financial information as required by external tax consultants for annual tax returns
--Prepare FIEC019 and FIEC002 Call Report.
--Prepare other regulatory reports and surveys as needed.
--Prepare Balance sheet budget control to be reported to Head Corporate Office.
--Perform reviews of daily G/L balances.
--This is a full-time on-site position.
--Very high visibility role.
--Great opportunity to build a long term association with a progressive, innovated organization..
Required Experience:
--The right candidate will have a Bachelor's in Accounting.
--Excellent communication and employee interface skills.
--You should be a fluent Spanish speaker.
--Requires 5+ years of professional experience.
--The successful candidate will have International of Domestic Banking experience.
--A good knowledge of various Banking regulations.
--This is a high priority position that needs to be filled ASAP.
--Immediate interview with our client ff you meet the requirements.
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