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Financial Accounting Analyst
JOB_REQUIREMENTS
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Salary
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Our Company
Metropolitan Capital is a Universal Bank offering Private Banking & Wealth Advisory, Commercial Banking, and Investment Banking services. Using a creative and customized process, we deliver highly integrated solutions for entrepreneurs, high net worth individuals, family offices and the small to medium-sized businesses they own and operate.
Position
Financial Accounting Analyst: The Financial Accounting Analyst will assist in preparing monthly financial reports and statements, managing the daily reconciliation process and assisting in accounting related activities such as journal entry preparation and month end close duties.
Responsibilities
- Conduct general-ledger account reconciliations, verify accuracy of data, and identify and correct errors made by internal and external personnel.
- Prepare monthly financial reports and statements.
- Support monthly, quarterly and year-end financial closes, including assigned journal entries, balance-sheet account reconciliations, accruals, and overall maintenance of operational management accounts.
- Consolidate and validate financial data to support the Bank’s Call Report preparation, ensuring completeness, accuracy, and compliance with regulatory requirements.
- Maintain and update records and reports for profit and loss, taxes, liabilities, and assets.
- Prepare special financial reports, when requested by senior managers, by collecting, analyzing, and summarizing account information and trends.
- Assist finance and accounting departments in preparing budgets and forecasts.
- Maintain good rapport with clients, vendors, external auditors, and regulators.
- Implement best practices, standards and procedures in all accounting functions and activities.
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, Business Management, or related field.
- 1 to 3 years’ experience in an accounting-related position in banking or financial services.
- Knowledge of accounting and corporate finance principles and procedures.
- Ability to multitask, prioritize, and organize effectively.
- Ability to maintain confidentiality of company and client information.
- Desire to continue professional growth through training.
- Knowledge of generally accepted accounting principles (GAAP).
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