Corporate Accountant

Corporate Accountant

Job Description:

An Investment Bank is seeking a Corporate Accountant to join their growing team! This individual will be working on all firm accounting functions, along with Accounts Payable and cash reconciliation. This is a great opportunity for junior-level accountants who have a desire to be in the financial services field and a great work ethic.

Job Responsibilities:

  • Daily cash operations such as initiating payments and internal transfers
  • Perform daily and monthly cash reconciliation by monitoring all cash flows (revenue cash, disbursements, and receipts)
  • Prepare supporting schedules to assist in monthly, quarterly, and year-end audit processes
  • Help fund and record the US/Foreign payroll
  • Collaborate with the revenue team to ensure Banker’s knowledge of cash inflows from clients and make sure the related revenue and expenses are reflected properly

Job Requirements:

  • At least 2-3 years of accounting experience
  • Microsoft Excel and Word
  • Background in Accounts Payable


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