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Assistant Accountant

Location : New York, NY
Job Type : Temp/Contract
Start Date : 07/26/2021
End Date : 10/25/2021
Hours : Full Time
Travel : No
Relocation : No

Job Description :

Under the general supervision and direction from the Assistant Vice President/Assistant Comptroller, performs professional accounting analysis and duties including:


·        Preparation and review of program financial statements

·        Preparation of program related reports and project analysis

·        Posting accounting transactions to the General Ledger

·        Verification of bank transactions to source documents

·        Perform bank reconciliations and promptly follow-up on outstanding items

·        Review transaction postings to the General Ledger from feeder systems (investment, mortgage billing, among others)

·        Review / establish monthly mortgage billings to projects

·        Respond to inquiries from projects, internal and external auditors, Agency staff and other State Agencies when necessary

·        Prepare program delinquency reports and analysis

·        Prepare requisition of funds based on audit of expenses or certification of draw down

Required Qualifications :


·        Degree in accounting, finance or business

·        1 to 5 years professional experience

·        Bank reconciliation experience

·        Computer proficiency:  Microsoft Excel, Word, Outlook

·        Experience using SAP a plus

This job description is not intended to be all inclusive and employee will be expected to perform other reasonably related duties as assigned.

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