Location : Wall Street
Onsite 5 days a week
Hours : 9am-6pm (Mon-Thurs), 9am-5pm (Fri)
Day-to-Day Responsibilities :
Preparing and organizing financial transactions : Balancing and maintaining ledgers, preparing, posting and processing journal entries and recording transactions.
Reconciliations and Analysis : Prepare and maintain bank and general ledger account reconciliations and investigate variances for correction.
Accounts payable and receivable : Maintaining accounts payable and receivable, preparing bills for payment, reconciling and analyzing accounts payable and accounts receivable balances.
Closing : Handling the month-end and year-end closing process. Analyzing journal entries and generating Trial Balances in Company's accounting software.
Collaboration : Working with other members of the finance team and following company policies and procedures.
Compliance : Ensuring compliance with accounting standards and finance laws and regulations.
Audits : Assisting in completing audits.
Other assigned adhoc projects
Must Have Qualifications :
Bachelor's degree in accounting or finance.
Minimum 1-2 years prior General ledger experience.
Experience with Accounting Software including QuickBooks, NetSuite, etc.
Experience with analytical software including Excel (Pivot Tables, Lookups etc.).
Experience in finance related industry a plus.
Plusses :
Skill with technology : Junior Accounting software, spreadsheet programs and standard email are all key requirements. Being comfortable with technology key element to success.
Compensation : $70,000- $80,000
Reference # : (Insert JobDiva Req #) (phone number removed)
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