Financial Control - AVP

Mizuho Americas ServicesNew York, NY
117d$91,000 - $125,000Hybrid

About The Position

The Financial Control - AVP position involves performing monthly and quarterly close functions for US GAAP and JGAAP. The role requires an understanding of fixed assets, including the ability to distinguish between capitalizable and non-capitalizable items. Responsibilities include preparing reconciliations and reporting to ensure the accuracy of financials, preparing monthly financial statements, Head Office reporting, BHC reporting, and other reports as needed. The candidate will perform variance analysis and prepare commentary for significant movements in the Balance Sheet and P&L, as well as balance sheet analysis and substantiation on a monthly basis. Additional tasks include monthly intercompany analysis and reporting, preparing reconciliations between entities, assisting with financial analysis, and preparing both internal and external financial reports. The role also involves preparing recurring and ad-hoc reports, providing support for system enhancements or business projects, and assisting senior staff with various duties such as tax, financial and regulatory reporting, and financial analysis. The candidate will confirm the accuracy of reports and maintain up-to-date knowledge of accounting standards necessary for the completion of assigned tasks. The position requires collaboration with both internal and external audit teams and liaising with Tokyo and NY-based affiliates' accounting staff, as well as MSUSA product control, regulatory reporting, and AP teams. The candidate will also prepare weekly balance sheet estimates and perform GL account maintenance functions.

Requirements

  • CPA preferred.
  • Bachelor's degree in Accounting or Finance.
  • Microsoft Excel proficient.

Responsibilities

  • Perform monthly/quarterly close functions for US GAAP and JGAAP.
  • Understand fixed assets and distinguish between capitalizable versus non-capitalizable items.
  • Prepare reconciliations and reporting to ensure accuracy of the financials.
  • Prepare monthly financial statements, Head Office reporting, BHC reporting, and other reports as needed.
  • Perform variance analysis and prepare commentary for significant movements in Balance Sheet and P&L.
  • Perform balance sheet analysis and substantiation on a monthly basis.
  • Perform monthly intercompany analysis and reporting.
  • Prepare reconciliations between entities as needed.
  • Assist with financial analysis.
  • Assist with the preparation of both internal and external financial reports.
  • Prepare recurring and ad-hoc reports, forms, and schedules to provide management and other stakeholders with financial information.
  • Provide support for system enhancement or business projects.
  • Assist senior staff in various other duties (i.e., tax, financial and regulatory reporting, and financial analysis).
  • Confirm accuracy of any reports, forms, schedules, and materials before submitting to reviewers.
  • Maintain up-to-date knowledge of accounting standards necessary for the completion of assigned tasks.
  • Maintain sufficient knowledge of the bank's business operations and operational workflows.
  • Work with both internal and external audit on any requested info and support.
  • Liaise with Tokyo and NY based affiliates' accounting staff along with MSUSA product control, regulatory reporting, and AP teams.
  • Prepare weekly balance sheet estimates.
  • Perform GL account maintenance functions.

Benefits

  • Medical insurance
  • Dental insurance
  • 401K plans
  • Discretionary bonus
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service