Senior Accountant - Davivienda Miami
Banco Davivienda, Miami, FL, United States
We invite you to be our next Senior Accountant atDavivienda International Miami.
Responsible for leading the month-end close process, maintaining accurate financial records, and ensuring full compliance with regulatory reporting requirements and internal controls. He/She is a highly motivated, and detail-oriented professional. The Senior Accountant manages fixed assets and prepaid accounts, oversees accounts payable and vendor documentation, and ensures adherence to policies and procedures. The role also includes preparing and submitting reports to U.S. regulatory bodies (Federal Reserve, State of Florida, U.S. Department of Commerce among others) as well as to the Head Office, Colombian regulator and other stakeholders
Key Responsibilities:
Prepare/review and approve financial reports and journal entries
Submit IRS reports such as 1042, 1042S, 1099-INT, 1099-NEC
Submit regular and ad-hoc financial reports to the Head Office.
Supervise the Accounts Payable function and ensure adherence to policies and procedure
Supervise the reconciliation of bank accounts and general ledgers.
Prepare documentation for internal, external, and regulatory audits.
Prepare and file regulatory reports for the Federal Reserve Bank, State of Florida, and U.S. Department of Commerce.
Qualifications:
Bachelor’s degree in Accounting
7-10 years of experience in financial-institution accounting and financial reporting, with a strong month-end close background
Fluency in both Spanish and English (spoken, written, and reading comprehension)
Solid understanding of US GAAP
Hands-on experience with banking regulatory reportingKnowledge in Excel
This role is based in Miami, United States
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Responsible for leading the month-end close process, maintaining accurate financial records, and ensuring full compliance with regulatory reporting requirements and internal controls. He/She is a highly motivated, and detail-oriented professional. The Senior Accountant manages fixed assets and prepaid accounts, oversees accounts payable and vendor documentation, and ensures adherence to policies and procedures. The role also includes preparing and submitting reports to U.S. regulatory bodies (Federal Reserve, State of Florida, U.S. Department of Commerce among others) as well as to the Head Office, Colombian regulator and other stakeholders
Key Responsibilities:
Prepare/review and approve financial reports and journal entries
Submit IRS reports such as 1042, 1042S, 1099-INT, 1099-NEC
Submit regular and ad-hoc financial reports to the Head Office.
Supervise the Accounts Payable function and ensure adherence to policies and procedure
Supervise the reconciliation of bank accounts and general ledgers.
Prepare documentation for internal, external, and regulatory audits.
Prepare and file regulatory reports for the Federal Reserve Bank, State of Florida, and U.S. Department of Commerce.
Qualifications:
Bachelor’s degree in Accounting
7-10 years of experience in financial-institution accounting and financial reporting, with a strong month-end close background
Fluency in both Spanish and English (spoken, written, and reading comprehension)
Solid understanding of US GAAP
Hands-on experience with banking regulatory reportingKnowledge in Excel
This role is based in Miami, United States
#J-18808-Ljbffr