Senior Associate, Digital Assets - Wallet Services Product Group
BNY
DAC
Senior Cost Accountant
Currier
full-time
Posted on:
Origin: • 🇺🇸 United States • New York
Visit company websiteJob Level
Senior
About the role
- Ensure accurate and complete recording of transactions within the general ledger (preparing, monitoring, and analyzing financial reports including income statements and balance sheets)
- Track and evaluate expenses related to operations (production, labor, shipping, administration, inventory)
- Establish benchmarks, compare actual costs, identify and explain variances, and prepare detailed cost structure reports with recommendations
- Ensure proper accounting for project-related transactions (fixed asset purchases, leasehold improvements, tooling revenue & expense)
- Monitor production-related transactions (DMR transactions, cycle-count adjustments) and ensure accurate capture in internal reporting and the general ledger
- Perform monthly standard cost roll
- Prepare and post journal entries and assist with monthly financial statement preparation
- Reconcile balance sheet accounts monthly
- Lead or participate in continuous improvement efforts, including quarterly profit margin analysis
- Publish weekly financial reporting and assist with monthly statements and board package
- Support audit requests, grant applications, tax filings, and third-party reporting (RechargeNY, Empire State Development)
- Assist with R&D credit documentation and develop/maintain financial models (Machine Rates, Activity-Based Quoting)
- Use historical data and cost analysis to help predict future costs and revenue to support budgeting and financial planning
- Collect data for projects and analyses requested by Director of Finance, CFO, and other departments
- Attend and contribute to financial meetings and discussions
Requirements
- Bachelor’s Degree in accounting
- Minimum of five years’ experience in accounting in a manufacturing environment
- Experience in manufacturing and/or distribution industry preferred
- Intermediate proficiency in Microsoft Office suite (Excel, Word, Outlook)
- Cost Accounting background
