Accountant

About the Role

• Complete monthly bank reconciliations and monitor daily bank activity. • Prepare quarterly depreciation, amortization analyses. • Professional handling of confidential information. • Reconcile benefit schedules, A/P, A/R, and fund discrepancies monthly. • Manage general ledgers, monthly journal entries, and audit adjustments. • Prepare monthly expense reports and annual filings. • Process wire transfers and check requests. • Assist in preparing financial statements (trial balance, profit/loss and balance sheets). • Maintain monthly/annual audit schedules. • Manage inter‐fund allocations, reconciliations, billings, and transfers.

Key Responsibilities

• ▸bank reconciliation
• ▸depreciation analysis
• ▸ledger management
• ▸expense reporting
• ▸wire transfers
• ▸financial statements

What You Bring

We are in search of an experienced Accountant for our client in NYC. This is a long-term temporary opportunity where you would be required to prioritize assignments, meet deadlines and manage confidential information. Advanced Excel and Oracle proficiency is required. The ability to work in the office, Monday through Friday is needed. • Advanced Excel skills; Oracle and MS Office experience preferred. • Bachelor’s degree in Accounting • Familiarity with non‐profit or Taft‐Hartley plans. • Strong analytical skills, accuracy, and attention to detail. • Able to multitask, meet deadlines, and work independently. • 3+ years accounting experience with strong GAAP knowledge.

Requirements

• ▸advanced excel
• ▸oracle
• ▸bachelor’s
• ▸gaap
• ▸3+ years
• ▸analytical

Work Environment

Office Full-Time