Search Jobs

Find your next opportunity here.

New York, NY 10007

Posted: 02/08/2024 Employment Type: Direct Hire Job Number: 41447

Job Description

Staff Accountant
Will:

Review, maintain, and reconcile various suspense and bank accounts.
Prepare daily and month-end adjusting journal entries.

Specific duties include, but are not limited to, the following:

Reconcile the daily loan, share and sub-ledger accounts to the general ledger.
Compute and validate monthly interest and dividend postings to member’s accounts.
Prepare daily and monthly adjusting journal entries.
Reconcile daily cash analysis to the general ledger.
Reconcile suspense accounts and resolve outstanding items.
Record Visa, Mortgage, and ATM transactions to the general ledger.
Prepare bank deposits and verify all deposits received from the branches.
Maintain fixed assets, leasehold improvements, prepaid expenses sub-ledger and ensure proper amortization and depreciation expenses are recorded in the general ledger.
Prepare and set up daily outgoing wire transfers.
Prepare various financial reports.
Assist with year-end audit preparation.
Other duties and special projects assigned by accounting management.

Requirements:

Bachelor’s Degree in Accounting.
Proficient in Microsoft Applications (Excel, Word, and Outlook).
Knowledgeable with Fiserv Prologue Financial Accounting application, a plus.
Prior ACH reconciliation experiences, strongly desired
Excellent analytical skills.
Good communication skills both verbally and written.

Targeted base salary to $85K DOE

Meet Your Recruiter

Ashley Dineen

Ashley Dineen has been with The Panther Group since 2009 and has worked within many areas of the company including payroll, compliance, on-boarding, recruitment, and client management.

Ashley is a mother of two and enjoys spending time with family in her spare time.

Apply Now:

Apply Later

Share This Job:

Apply Online

Apply with LinkedIn Apply with Facebook Apply with X

Share This Job:

Related Jobs:

About New York, NY

Discover exciting job opportunities in the vibrant area around New York, New York! With its iconic skyline, diverse cultural scene, and endless career growth prospects, the Big Apple and its surroundings promise an unparalleled work-life experience. Nestled between Broadway theaters, world-class art galleries like The Metropolitan Museum of Art, and globally renowned cuisine spots in Little Italy and Chinatown, finding your dream job in New York is your gateway to thriving in a city that never sleeps. Embrace the energy of Times Square, catch a game with the Yankees at Yankee Stadium, or unwind in the serenity of Central Park. Explore our job listings today and unlock your potential in the heart of opportunity.