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Associate Accountant

Location : New York, NY
Job Type : Temp/Contract
Hours : Full Time
Travel : No
Relocation : No

Job Description :

DUTIES AND RESPONSIBILITIES:


 


                  Preparation and review of program financial statements 


                  Preparation of program related reports and project analysis


                  Keying 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, etc.)


                  Review / establish monthly mortgage billing to projects


                  Responsible for Mitchell Lama project billings and or SONYMA transactions


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


                  Prepare program delinquency reports and analysis


                  Prepare requisition of funds based on audit of expenses or certification of drawdown


                  Disbursement and monitoring of grant funds


                  Entry and allocation of daily mortgage receipts


                  Audit and problem resolution for investment system postings


                  Manager of other accountants in the group


Required Qualifications :

QUALIFICATIONS:


·        4-year accounting degree


·        Approximately 5 to 10 years of related progressive experience (gov’t or non-profit a plus)


·        Demonstrated ability to manage accounting functions and personnel


·        Mortgage/bond accounting experience


·        Understanding of financial securities and investments


·        Successful candidate must demonstrate ability to pay attention to detail, multi-task, prioritize, have strong oral and written communication skills and be able to work independently


·        Computer proficiency:  Microsoft Excel, Word, Outlook


·        Experience using SAP FICO 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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