What are the responsibilities and job description for the Staff Accountant position at ACS Consultancy Services?
Job Title : Staff Accountant
Location : New York, NY( Onsite)
We are currently seeking candidates who meet the following qualification
Major Duties and Responsibilities :
Accounting Close & Management Reporting -
- Prepare timely and accurate monthly general ledger balance sheet account reconciliations, including researching discrepancies and posting correcting journal entries
- Monthly reconciliation of the Operating Bank Account
- Daily reconciliation of all Operating Bank Account activities
- Create and post various expense accrual journal entries
- Create and post various weekly payroll-related journal entries
- Manage the employee expense report process, including collecting, reviewing, and coding
- Daily reporting of credit card transactions, as well as bank account activities and balances
- Work with the Accounts Receivable department to properly account for chargebacks
- Update and maintain accounting spreadsheet in relation to contracts for in-house tenants
- Work with Accounts Receivable department to ensure completeness of in-house tenant billing
- Assist in the preparation of schedules and documentation for the year-end audit, annual report financial statements, and the accompanying footnotes.
- Assist in the preparation of schedules and documentation for internal audits
- Prepare and submit weekly retirement-related wire requests
- Assist with user acceptance testing related to implementation of NetSuite Enterprise Resource Planning (ERP) system
Process Documentation and Other -
Requirements :
Education :
If you meet these qualifications, please submit your application via link provided in Linkedin.
Kindly do not call the general line to submit your application.
