Senior Accountant - Trading Firm jobs in United States
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WhiteCap Search · 7 hours ago

Senior Accountant - Trading Firm

WhiteCap Search is a prominent global commodities and metals trading firm seeking a Senior Accountant to join their team. The role involves managing the general ledger, ensuring accurate financial transactions, and resolving discrepancies as part of the month-end close process.

Professional ServicesRecruitingStaffing Agency

Responsibilities

General Ledger Management
Maintain and reconcile general ledger accounts including cash, A/R, A/P, Fixed assets, prepayments etc
Ensure proper recording of financial transactions and adjustments as part of the month-end close process
Monitor and resolve discrepancies in ledger entries including consolidation and eliminations
Run balance sheet FX revaluation

Qualification

General Ledger ManagementFinancial ReportingGAAPMicrosoft OfficeExcel

Required

Bachelor's degree in Accounting
4+ years of accounting experience, general ledger management and financial reporting
Good understanding of GAAP
Proficiency in Microsoft Office, with strong proficiency in Excel

Company

WhiteCap Search

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WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.

Funding

Current Stage
Growth Stage

Leadership Team

J
Jerry Battipaglia
Co-Founder & CEO
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B
Barbara Tamberlane
COO and Founding Partner
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Company data provided by crunchbase