Accounting, Tax & Treasury - Analyst

Accounting, Tax & Treasury - Analyst

The Officer of Accounting, Treasury, Tax will join at the Analyst level and handle tasks related to Accounting operations, including both AP and AR tasks connected to the core leasing business. They will ensure the timely record of assigned cash transactions to ensure financial records are accurately maintained, and will report to the VP of Accounting.

Role Objectives

The job responsibilities are described herein :

• Record AR receipts related to customers within the management system Aspire. Payments could be received by wire, ACH, or check.
• Prepare manual journal entries to record cash receipts that can not be managed within Aspire.
• Prepare wire payments through E-moneyger associated with new contract fundings.
• Enter payment details into Aspire to record the wire payments within the accounting system.
• Record the return of any check or ACH payments within the Aspire system.
• Collaborate with other departments to ensure delinquent payments are followed up on.
• Prepare daily ACH transactions using E-moneyger to collect money from customers.
• Reconcile general ledger accounts to ensure accuracy and completeness.
• Any other accounting operation assignments as become necessary.

Qualifications and Skills

Additional Requirements

SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC requires that employees live within a reasonable commuting distance of their office location. Prospective candidates will learn more about their specific hybrid work schedule during their interview process. Hybrid work may not be permitted for certain roles, including, for example, certain FINRA-registered roles for which in-office attendance for the entire workweek is required.

SMBC provides reasonable accommodations during candidacy for applicants with disabilities consistent with applicable federal, state, and local law. If you need a reasonable accommodation during the application process, please let us know at accommodations@smbcgroup.com .

Nearest Major Market : Manhattan Nearest Secondary Market : New York City