Staff Accountant

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 payrollrelated 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 inhouse tenants
• Work with Accounts Receivable department to ensure completeness of inhouse tenant billing
• Assist in the preparation of schedules and documentation for the yearend audit annual report financial statements and the accompanying footnotes.
• Assist in the preparation of schedules and documentation for internal audits
• Prepare and submit weekly retirementrelated 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.

Key Skills

Balance Sheet Reconciliation,General Ledger Reconciliation,Accounting Software,Account Analysis,GAAP,QuickBooks,Pivot tables,General Ledger Accounting,Accounting,Sage,Account Reconciliation,Microsoft Dynamics GP

Employment Type : Full Time

Experience : years

Vacancy : 1