Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Client focused and service oriented, we only employ individuals who are professionally minded, committed and able to demonstrate good interpersonal skills.

The Role

The Senior Corporate Accountant is responsible for assisting with the finance and accounting functions of the company, including accounts payable, accounts receivable, payroll, general ledger, financial reporting, tax, and audit.

Duties

Enter Accounts Payable and complete Weekly Check Run
Enter Accounts Receivable and work directly with client leads on AR collections
Full cycle general ledger analysis
Balance sheet analysis / flux explanations
Completes client profitability analysis as well as monitors time tracking/hours recorded by employees in order to calculate client profitability
Keeps the internal books and prepares monthly management accounts including assigned ad-hoc reporting for various staff
Manages bank accounts and send wires including international wires for management fees, settle interco, etc.
Assists with the detailed internal accounting
Assists with annual financial statement audit
Coordinates the completion and deliverance of 1099s at the end of the year
Provides support related to tax numbers
Assists with renewing business insurance/benefit lines on an annual basis
Completes other duties as assigned

Skills and Knowledge

Undergraduate bachelor's degree in Accounting or other related discipline
Active Certified Public Accounting (CPA) designation preferred
Excellent written and verbal English communication skills
Effective self-management and project management abilities
Proficiency with Microsoft Word, Excel, Outlook, PowerPoint, and QuickBooks Software
Ability to execute all aspects of the accounts payable, accounts receivable, general ledger, and payroll functions
Highly organized with well-developed planning, analytical, and effective decision-making skills

Physical and Mental Requirements

Ability to function in high-pressure situations
Ability to meet strict deadlines consistently
Manual dexterity to operate a computer and general office equipment
Correctable vision and hearing
Excellent interpersonal skills
Clear, easy to understand oral communication ability
Ability to read, write, and speak in English
Ability to lift up to 25 pounds in a safe and prudent manner
Ability to move with ease throughout a high-rise building complex

EQUAL EMPLOYMENT OPPORTUNITY

Trident Trust provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

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