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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 :

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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