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Senior Accountant

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

Job Description :














 
DUTIES:

• 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 General Ledger from subledger systems


• Review / establish monthly mortgage billing to projects
• 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


• Back up support for all HFA subsidy and AHC grant programs


• Manage/streamline Remodel NY program


• Oversee reporting/follow up for loan delinquencies and retiree receivables


 




 


 


Required Qualifications :
• Bachelors degree in accounting and five years of related accounting experience preferred
• Successful candidate must demonstrate the ability to pay attention to detail, have strong oral and written communication skills and be able to work independently.
• Computer skills required: Microsoft Excel, Word, Outlook

• Understanding of financial securities and investments
• Ability to multitask and prioritize
• 1 year of recent SAP experience
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