Servicing Accounting Assistant

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Make the Right Move and join a winning team! Build your career with us. HSBC - North America is a part of HSBC Group, one of the largest banking and financial service organizations in the world. Our domestic strength and extensive global network provides our employees with the best of both worlds - the friendliness of a local organization and the resources of a worldwide network - for diverse experiences and challenging career opportunities. Assists in preparing reports or processing accounting-oriented information and/or transactions for assigned area. Completes financial activities within a financial reporting, tax, cost accounting or accounting operations function. Assist with monthly processing of information received from business units/ departments/ divisions. Complete other responsibilities, as assigned. Update general ledgers in whole or in part, as assigned; keep subsidiary ledgers. Prepare a variety of financial reports such as financial statements, profit and loss statements, reconciliation and operating cost reports. Prepare necessary journal entries to correct reconciling items; submit for review and approval. Assist in furnishing information to outside auditors, tax accountants and consultants, assembling requested data, calling discrepancies to the attention of higher management and preparing necessary reports. Assemble data and prepare special analyses, summaries and/or accounting reports, including projection reports, as directed. Ensure compliance, operational risk controls in accordance with HSBC or regulatory standards and policies; and optimize relations with regulators by addressing any issues. Promote an environment that supports diversity and reflects the HSBC brand. Maintains HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators.

Requirements

Associate's degree in accounting, finance, related filed or equivalent experience

Full mastery of the entry-level position

Minimum of two years proven accounting, accounts payable, or accounting operations experience, or equivalent

Knowledge of internal and external accounting policies and procedures