Responsibilities - Heavy monthly account analysis; prepare and post journal entries; calculate and prepare revenue and expense accruals; monitor and record bank cash activity into cash disbursements and receipts journals; reconcile daily trading activity and prepare funds transfer requests; resolve trading and account discrepancies; bank reconciliations, process wire/ACH transfers; assist with audits by gathering data and preparing schedules; prepare schedules for tax department; backup for deposits and updating cash receipts database; special projects as needed.
Requirements - Bachelor’s Degree in Accounting ; 3-5 years accounting experience; ability to work independently in a fast paced environment and to multi-task; excellent analytical, communication and listening skills; highly organized; ability to take ownership and be accountable for job responsibilities and meet deadlines; detail oriented; excellent Excel and accounting application skills (preferably Microsoft Dynamics); availability to work overtime.
Apply Here: https://gethired.com/apply/6e441da9-be2c-4373-aa7e-57c4eb1576bc- Location: White Plains
- Compensation: Competitive
- Principals only. Recruiters, please don't contact this job poster.
- Please, no phone calls about this job!
- Please do not contact job poster about other services, products or commercial interests.
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