Job Description

Corporate Finance: Financial Accounting, Infrastructure & Reporting
Associate-601
The Financial Accounting, Infrastructure & Reporting organization is responsible for the accuracy, integrity and timeliness of the Firm’s books and records, while providing reporting to both internal and external clients.
The organization closely examines the general ledger, operating systems and infrastructure controls across the entire lifecycle of the business to ensure the firm’s financial information is accurately depicted for reporting and regulation purposes. This financial information is used by analysts to assess the firm’s financial position; by management to make sound financial decisions; by investors to make informed decisions; and by regulators to supervise and examine the firm appropriately. The most common functions and activities owned by CCB-Financial Control include but are not limited to the following: financial analysis, consolidation, reporting, balance sheet reconciliation/certification/substantiation, general ledger reconciliation reporting & governance, inter-entity control and governance, manual accounting/bookings to the general ledger and operating systems, and executing the month end close process.
Job Description

• Manage the monthly consolidation of JPMorgan Chase income statement and balance sheet
• Develop and maintain financial reports and schedules
• Control post-closing entries and consolidation adjustments
• Resolution of SAP suspense for the region including running the related controls, resolution of hard errors, driving permanent fixes and project support.
• Perform various control procedures to ensure the integrity of reported financial results
• Participate in all aspects of the production of the monthly financial Flash Report
• Support ad-hoc requests for financial information received from across the firm
• Work closely with the line of business controllers, middle office andoperations areas to understand theoperational impact of trading strategies and settlement practices for the businesses globally
• Work with various areas to research, escalate, and clear cash and settlement exceptions in a timely manner
• Work with the businesses and controllers to understand and sign off on monthly profit and loss
• Complete monthly general ledger reconciliation process

Skills Required: Accountant,Banking, Financial Services,Good Communication Skills,Software Engineer