Qualified candidates, please attach resume when applying.
Our client, an investment firm, is seeking a Senior Accountant in their NYC office. The right candidate will be responsible for the processing and maintenance of accounts receivable, accounts payable and general ledger functions of the company.
Assist management with month-end closing and reconciliations, report creation and ad hoc research and analysis
Cash recording of income and disbursements
Journal entry recording of activity for multiple companies
General ledger and subledger maintenance and trial balance preparation
Bank Statement reconciliations for multiple companies
Assist in the preparation of monthly financial statement journal entries
Coding and review of invoices to the Accounts Payable System
Qualifications and Requirements:
Bachelor’s degree in Accounting, Finance or related fields
2+ years of accounting experience
General Ledger background
Experience using Microsoft Dynamics GP or similar software highly desirable
Strong proficiency in MS Office Suite, especially Excel