Job Posting for Accountant at Banco Itau International- Miami
Responsible for maintaining the integrity and accuracy of accounting information for the Bank and Broker Dealer by applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures. Responsibilities also include, but are not limited to, financial profitability analysis and other special projects as assigned. The Accountant must be consistent and diligent in regards to the maintenance of the integrity and accuracy of the company's financial records and reporting.
Duties & Responsibilities
Lead and execute processes improvement initiatives and special projects (automatization and implementation of new products);
Prepare and record asset, liability, revenue, and expense entries by compiling and analyzing account information;
Participation in month end closing procedures and reconciliations;
Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, intercompany reconciliation;
Bank reconciliation;
Review payable invoices for accuracy. Assist in supervision of the invoices’ payment process. Perform other clerical duties associated with accounts payable;
Process and reconcile monthly payroll journal entries;
Investigation and resolving discrepancies;
Prepare general ledger supporting schedules and complete the monthly close checklist;
Assist with financial (external and internal), regulatory and tax audits;
Participation in the Head Office reporting;
Assist in the documentation and monitoring of internal controls, including policies and procedures;
Protects organization's value by keeping information confidential;
Update job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations;
CompliancewithAnti-MoneyLaundering andBank Secrecy Actrelatedprinciples, laws, rulesandregulations, aswell asrelatedpoliciesandprocedures. This is part of the performance evaluation of all employees;
Maintain sufficient knowledge on finance functions under the backup responsibilities of Accountants;
Cross train assigned team members for function backup purpose;
Other projects as assigned, ad hock requests;
Qualifications
Bachelor’s degree in accounting
Big-4 experience 2-3 years
CPA/ FINRA/MBA/ certification is a plus
Minimum of 3-5 years of experience in financial accounting/audit
Minimum of 3-5 years of experience in the financial services industry (broker dealer/ bank/asset management)
Knowledge of the financial instruments (derivatives) and banking products is preferable
Broker dealer experience is a plus
Regulatory Reporting experience is a plus
Strong computer skills along with proficiency in the use of excel, SQL, MS office and major PC Applications
Oracle NetSuite and SAP Concur knowledge is preferable
Finance/ Accounting automation Knowledge and skills are desirable
Excellent oral and written communication and interpersonal skills
Ability to meet communicated schedules and deadlines with minimum supervision
Highly detail oriented and organized at work
Ability to function as a team leader, be proactive
Ability to work cooperatively and collaboratively with all levels of employees, management, and other stakeholders (e.g., internal and external auditors, regulator, and head office)
Fluency in English
Fluency in Portuguese and/or Spanish is preferable
Natural curiosity and willingness to grow internally within the organization
Multitasking
Ability to work in the office 3-4 days per week
Salary.com Estimation for Accountant in Miami, FL
$91,746 to $118,652
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