Management Company Accountant

New York, NY

Responsibilities

 

  • Prepare journal entries
  • Complete general ledger operations
  • Administer accounts payable
  • Review and process expense reports
  • Monthly closings and preparation of monthly reports
  • Reconcile and maintain balance sheet accounts
  • Prepare analysis of accounts as requested
  • Account/bank reconciliations
  • Correspond with vendors and respond to inquiries
  • Assist with implementing and maintaining internal financial controls and procedures
  • Oversee corporate credit card files and distribution
  • Compile information for year-end and mid-year budgets and prepare variance analysis
  • Provide information for the preparation of various regulatory and tax returns
  • Provide information for several year-end audits

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/19/2020
Salary $90,000 - $110,000 + bonus






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