Staff Accountant, Capital Markets

• General Ledger & Journal Entries: Prepare and post monthly journal entries, accruals, and adjustments.
• Reconciliations: Perform regular bank, credit card, and general ledger account reconciliations to investigate and resolve discrepancies.
• Month-End & Year-End Close: Assist with closing procedures, preparing financial schedules, and compiling basic financial statements.
• Audit Support: Gather documentation, prepare schedules, and answer inquiries for internal and external auditors.
• Compliance & Tax: Ensure financial records follow GAAP (Generally Accepted Accounting Principles), IFRS, or local statutory rules, and assist with tax filings.
• Cross-Functional Collaboration: assist the accounting team in various adhoc projects and the corporate governance team in keeping clients compliant.