Regulatory & US GAAP Accounting Associate (Hybrid)

SMBC; Charlotte (NC); Hybrid; USD 70,000 - 110,000; Full time

Job summary

SMBC is seeking a qualified accounting professional in Charlotte, NC to support US GAAP and IFRS reporting, month-end close, and regulatory filings within SMBC AD. You will prepare financial statements, footnotes, and management reports, ensuring accuracy and timeliness.

In this hybrid role, you will collaborate with accounting teams, interact with external auditors, and perform variance analyses, reconciliations, and tax-related reporting while upholding internal controls and regulatory

Qualifications

• Knowledge of financial and regulatory reporting, consolidation balance sheets and general accounting practices including U.S. GAAP and IFRS
• Experience with creating financial statements including footnotes and working with external auditors
• Experience with general ledger functions and the month-end/year close process
• Strong analytic and problem- solving skills
• Strong organizational skills, detail oriented with ability to manage multiple assignments concurrently
• Strong communication and interpersonal skills
• Extensive Excel experience required; Oracle Cloud GL and Alteryx knowledge a plus
• CPA preferred
• Recommended years of experience: 3 to 7 years of specialized experience

Responsibilities

• Preparation and posting of USGAAP month end / daily journals required for books close or for USGAAP regulatory reporting
• Assistance with Daily Reporting for Total CUSO Assets and Trading Assets/liabilities, as needed
• Preparation of internal and external financial and regulatory reports including audited financial statements and quarterly reporting packages
• Providing support to Accounting Managers by execution of various daily accounting tasks
• Interface with Bank's accounting department with respect to various reporting requirements and projects
• Supporting month-end and quarter-end accounting closing to ensure full reporting compliance within SMBCAD
• Preparation of monthly financial analytics, variance analysis and various management reporting packs
• Preparation of various month-end reconciliations
• Preparation of various tax related reports and work closely with Tax dept. to ensure internal / external tax compliance
• Accounting research as needed
• Special projects and reports as needed

Skills

US GAAP

IFRS

Financial reporting

Regulatory reporting

Month-end close

Analytical skills

Excel

CPA preferred

Education

Bachelor's degree in Accounting or Finance

CPA preferred

Tools

Oracle Cloud GL

Alteryx

Job description

SMBC is seeking a qualified accounting professional in Charlotte, NC to support US GAAP and IFRS reporting, month-end close, and regulatory filings within SMBC AD. You will prepare financial statements, footnotes, and management reports, ensuring accuracy and timeliness.

In this hybrid role, you will collaborate with accounting teams, interact with external auditors, and perform variance analyses, reconciliations, and tax-related reporting while upholding internal controls and regulatory