Job Description :
Trigyn's direct government client has an immediate need for an Accountant in Manhattan, NY. The particulars of the position are as follows.
Description :
The client is seeking an experienced Bookkeeper with 1-5 years of experience in fixed income investments (purchasing, performance measurement, reconciliations, reporting)
- BA in Finance or Accounting
- 1-5 years of experience in accounting or finance
- Strong analytical and communication skills
- Advanced Excel (filters, lookups, pivot tables)
- Experience with Electronic Banking Portals is helpful.
Duties :
- Support the Prepaid Credit Card Program
- Support posting of GL entries for Card Program
- Support streamlining of Treasury Department Report
- Backup cash management team.
Primary Responsibilities :
- Support the Prepaid Credit Card Program for resident relocations for multiple departments.
- Intake and processing of Prepaid Card requests
- Ensure all requests are processed in accurately, completely and timely :
- Review requests for completeness and work with requesting departments to correct if necessary
- Populate master log spreadsheet of card requests
- Load value onto cards via third party web portal
- Monitor card stock volume and funding account balance to ensure availability to meet upcoming needs
- Support posting of GL entries for card program
- Cash funding of prepaid card balance
- Use of prepaid card balance
- Reversals and fees
- Support streamlining of Treasury Department reporting
- Special projects / analysis as assigned by Deputy Director.
Secondary Responsibilities :
- Backup cash management team with transaction processing
- Backup investment team with posting GL entries.
NEW YORK CITY HOUSING AUTHORITY RESIDENTS STRONGLY ENCOURAGED TO APPLY.
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The client is seeking an experienced Bookkeeper with 1-5 years of experience in fixed income investments (purchasing, performance measurement, reconciliations, reporting). Trigyn's direct government client has an immediate need for an Accountant in Manhattan, NY. ...
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