Temporary Accountant

Westchester NY



  • Responsible for reconciliation and support of GL accounts and preparation of adjusting entries.
  • Reconcile loan ledger to the GL daily and maintain the daily cash reconciliation.
  • Responsible for daily preparation/posting of Stucky and non-Stucky adjusting entries into the general ledger.
  • Monitor and review Foreign currency transactions and accounting for foreign denominated investments.
  • Prepare monthly supporting schedules to the financials.
  • Assist in preparation of monthly management reporting deck.
  • Assist in preparing monthly financial analysis inclusive of variance analysis and commentary.
  • Assist with supporting external audit and bank audit requests.
  • Assist with filings and data submission to various external authorities inclusive but not limited to the CFL Annual Report and CFA Survey.
  • Assist with year-end 1099 tax reporting requirements.
  • Support internal ad-hoc reporting, various other reconciliation and analysis requests, as well as, external requests including lenders, investors, rating agencies.




  • College degree in Accounting
  • 2-5 years of experience
  • Other accounting or relevant certifications preferred
  • MS Excel user with ability to manipulate data efficiently (pivot tables, VLOOKUP’s, etc.)
  • MS PowerPoint
  • Microsoft Dynamics 365 experience (or Microsoft Dynamics NAV)
  • Advent Geneva General Ledger Accounting experience
  • COUPA experience (A/P platform)




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 10/30/2019
Salary $35.00/hr

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