Senior Accountant

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Job Identification Number: 929

Location: New York, NY

Job Type: Direct Hire

Job Category: Accounting & Finance

Qualified candidates, please attach resume when applying.

Overview

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.

Primary Responsibilities:

  • 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