Staff Accountant

Job Title: Staff Accountant
Reports to: Senior Controller, Finance
Location: New York (Hybrid Working)

Job purpose
Staff Accountant will handle general accounting functions with a focus on accounts payable including processing invoices and payments to US vendors. Great opportunity to advance your career in Accounting and Finance.

Duties and responsibilities

  • Review invoices automatically received in Company’s accounts payable system and allocate to proper expenses codes.
  • Respond to vendor inquiries.
  • Assist in budget to actual analysis.
  • Regularly reconcile the accounts payable ledger and aging report.
  • Perform bank reconciliations.
  • Assist in month end closing and perform any closing journal entries.
  • Prepare analysis of accounts, as required.
  • Coordinate and assist in annual Financial Statement audit & liaise with external auditors.
  • Work with other team members in any special projects and ad hock analysis as assigned.

Relevant Skills and Abilities

  • General knowledge of accounting and understanding of the general ledger accounts and how they relate to various line items on P&L and Balance Sheet.
  • Advance knowledge of Excel.
  • Experience with Microsoft Dynamics accounting software preferred but not required.
  • Knowledge of Concur preferred.

Experience

  • Entry-level role with 1 – 3 experience.

Qualifications

  • Bachelor’s degree in Accounting, Business Administration, or related field required.

About ISDA
Since 1985, ISDA has worked to make the global derivatives markets safer and more efficient. Today, ISDA has more than 978 member institutions from 78 countries. These members comprise a broad range of derivatives market participants, including corporations, investment managers, government and supranational entities, insurance companies, energy and commodities firms, and international and regional banks. In addition to market participants, members also include key components of the derivatives market infrastructure, such as exchanges, intermediaries, clearing houses and repositories, as well as law firms, accounting firms and other service providers. Information about ISDA and its activities is available on the Association’s website: https://www.isda.org/ . Follow us on Twitter @ISDA.

Benefits
ISDA offers a great work environment, with competitive salaries and excellent benefits.

  • Retirement – with employer match
  • Life, disability, and accident insurance
  • Discretionary bonus up to 20%
  • 17 days holiday, public holidays paid
  • Medical, dental and vision coverage offered at little to no cost to employees and dependents
  • Generous paid time off
  • Maternity and paternity leave
  • Pre and post-tax commuter spending accounts
  • Education – ISDA offers a yearly training calendar across all offices
  • Flexible working policy
  • Company and office social events

To apply, please click here