What are the responsibilities and job description for the Accountant or Sr. Accountant Job Num: 56120 position at Pasona N A, Inc.?
Accountant or Sr. Accountant Job Num : 56120
Job Description
A Japanese financial service company seeks an accounting staff who will be responsible for handling general ledger relating to cash activities, cash reconciliations, accounts payable, cash management, lease funding, and monthly closing.
Core Responsibilities :
- Assist preparing daily cash journal entries in Excel and record into general ledger
- Assist reconcile cash activities per bank and GL systems on a daily basis
- Assist preparing daily wire transfers for lease funding, related party transfers, and miscellaneous items
- Work effectively with our related company to ensure transactions are properly accounted for
- Assist Review and obtain approval from management for invoices to be paid
- Assist prepare checks and ACH for payments
- Update and maintain internal reports including but not limited to lease schedules with new leases and loan schedules
- Assist preparing monthly journal entries including expenses / accruals / prepaid
- Assist preparing monthly / quarterly reporting items as requested
- Assist preparing state filing items
- Assist as directed by the Accounting and Finance Manager
Qualifications :
To apply please email your resume to nkagaya@pasona.com.
Job Details
City : New York
State : NY
Job Type : Permanent Job
Salary High : 95000.00
Salary Low : 70000.00
Languages : English
Hours of Operation : 9-5
Benefits : Health Ins;Dental Ins;Vision Ins;401K;Paid Time Off;Paid Holidays
Contact Information
Job Owner : Naoko Kagaya
Job Owner Email : nkagaya@pasona.com
