What are the responsibilities and job description for the Staff Accountant position at Robert Half?
We are offering a short term contract employment opportunity for a Staff Accountant in the insurance industry, based in New York. This role involves handling various accounting functions such as processing check requests, maintaining bank reconciliations, and updating records in ledger systems. Responsibilities:• Maintain and update records in the Bank Reconciliation Access database for any processed stop payment and EFT reclaims• Manage check copy requests from various departments• Record 'Stop not replace' checks in the NetSuite general ledger system• Update OMNI PAY status for 'Stop not replace' requests• Prepare and record journal entries for EFT reclaim/reversals on a monthly basis• Ensure all bank account activities have corresponding journal entries in the ledger• Update Check status in the Cadency-Cash reconciliation system and ensure 'Exception status' matches with Detail Check report from the 'company'• Handle the preparation of journal entries for Manual payment under OMNI PAY Paygroup 1-6• Review and match daily cash activities in the Cadency-Cash Reconciliation system, submitting monthly reconciliation on assigned accounts when necessary.
Salary : $20 - $23
