Senior Staff Accountant - Midtown

Duties will include:

• Preparation of month end and correcting journal entries.
• Prepare and review financial reports for multiple entities
• Review Bank reconciliations and assist with set up and closing of bank accounts
• Review daily income audit reports.
• Review monthly NetSuite reports and interest fee calculations.
• Review Depreciation and Amortization calculations
• Assist in annual audit preparations.
• Assist with review of annual budgets for multiple entities.
• Record transactions such as AP invoices, journal entries, receivables, bank transactions, accruals, deferrals, reclassifications, and intercompany entries.
• Daily reconciliation of bank and credit card accounts
• Perform monthly account analysis to ensure General Ledger balances are correct
• Reconcile accounts and sub ledgers with the general ledger
• Maintain Fixed Asset records including the calculation of monthly depreciation and amortization entries
• Gather supporting documentation and ensure proper record keeping
• In-depth knowledge of Accrual Accounting.

Base salary plus benefits and great culture!

Please send your resume to Andree@Stafffinancial.com
for immediate consideration.


Click here to apply online

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