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Section: Accountancy Vacancy 1039 |
| Post:Associate Controller – Accounts Payable/Operations |
Salary contractual |
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| Requirements and conditions |
| Age: |
Has no value
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| Gender |
Has no value
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| Education: |
no
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| Work schedule: |
Has no value
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| Work place: |
London
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| The announcement text: |
PLEASE READ ENTIRE JOB DESCRIPTION BEFORE APPLYING TO ENSURE YOU QUALIFY FOR THE POSITON.
The Associate controller is responsible for the accounting, accounts payable AND reference data management for business activities. Dual reporting to Controller and Director of Operations.
Accounts Payable responsibilities include use of Oracle Payables Software and maintenance of accounting schedules and reports to the Corporate Controller. Some duties include:
Accounting – Accounts Payable
• Perform Bank Reconciliation for Company in both Excel & Oracle Financials
• Collection, coding and obtaining approval for all invoices.
• Issuing all checks
• Obtaining proper signature on all checks
• Perform Wire and ACH intercompany transfers
• Maintenance of Sub-ledger in Excel
• Maintenance of Check Registers
• Provide assistance in expense analysis
Operations data management responsibilities include monitoring of rating changes and reference entity management within the Trading System and reports to the Director of Operations. Some duties include:
Operations – Reference Data Management
• Ratings/Reference Entity Management
• Set up of new reference entities
• Maintenance of existing reference entities
• Daily review of rating changes
• Monthly & Quarterly Audit of Ratings
• Maintenance of Private & Manual Ratings
• Monthly review of ABS ratings
MINUMUM REQUIREMENTS
College degree (business related degree would be a plus)
Must have at least 2 years practical business experiences in an accounting department or the operations department of a financial services firm.
If you do not meet the minimum requirements you will not be considered for the position. Resumes via email will be accepted. NO CALLS/FAXES will be accepted. It is NOT ok for recruiters / search firms to contact.
Compensation: $60 - $65K
Principals only. Recruiters, please don`t contact this job poster.
Please, no phone calls about this job!
Please do not contact job poster about other services, products or commercial interests.
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| Contact information |
| Employer: |
ÍÀÂÈÃÀÒÎÐ
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| Email: |
href="mailto:newyorkjobs@dialoguedirect.com"
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| Phone: |
(044)383 8148, 234-84-34, 8-050-474-53-31
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Publication date: 2009-09-19 06:11:45
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