Senior Accountant

New York, NY

Responsibilities

 

  • Assist with the preparation of accurate, timely reports in accordance with our established schedule.
  • Transaction monitoring
  • Financial Reporting
  • Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
  • Assist with the development and documentation of accounting policies and procedures to maintain and strengthen internal controls in connection with the new accounting software implementation.
  • Review and recommend modifications to accounting systems and procedures.
  • Calculate and record interest accruals for intra family loans on a monthly basis.
  • Manage the monthly credit cards (i.e., code, prepare journal entries to be uploaded into the accounting system and reconcile as necessary).
  • Prepare the sales and use tax report on a monthly basis.
  • Prepare journal entries and analyses of accounts.
  • Maintain orderly, standardized and complete electronic filing systems (including scanning and filing payment / bank transactions).

 

Requirements

 

  • Bachelor’s degree in accounting.
  • 8+ years of relevant accounting experience.
  • Prior family office experience desirable
  • Experience with Microsoft Great Plains (GP)
  • Experience with QuickBooks
  • Proficient in Excel and MS Office

 

 

 

 

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 9/3/2020
Salary $110,000 - $125,000 + bonus






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