Company Name: | David Scott Associates |
Job Category: | Accounting/Finance/Insurance |
Location: | New York, NY 10001 |
Position Type: | Manager (Manager/Supervisor of Staff) |
Job Title: | Broker/Dealer |
Website: | http://www.davidscottassoc.com/ |
Responsibilities:
- Prepare financial statements and consolidate financial statements on a monthly and annual basis
- Coordinate the monthly reporting package for the CFO and CEO
- Prepare revenue reports and analysis
- Oversee accounting and internal controls for revenue and expenses on a daily basis
- Reconciliation of multiple international clearing accounts on a daily basis
- Advise the client billing department on accounting issues
- Monitor clearing account balances and ensure sufficient funds are maintained; record necessary cash entries with related fx gain/loss, if applicable.
- Prepare budgeting and forecasts as it relates to cash management
- Interact with clearing brokers to resolve discrepancies
- Prepare and analyze income statements, balance sheets, and cash flow statements
- Interface with external Auditors
Experience:
- 5-7 years of general ledger accounting, financial reporting and financial statement experience
- Brokerage or Financial Services accounting experience a plus, but not required
- BA in Accounting
- Knowledge of GAAP
What to expect
- Excellent benefits, great working environment and terrific growth potential