Staff Accountant

New York, NY 10007

Posted: 05/14/2019 Employment Type: Contract Industry: Accountant Job Number: 3842853
Primary Job Function: Perform a variety of accounting functions on a rotating basis. Responsibilities: Reconcile the daily loan, share and sub-ledger accounts to the general ledger. Verify the input with IT to assure proper documentation. Prepare monthly adjustments to journal entries. Reconcile daily cash analysis to the general ledger on a weekly basis. Reconcile all suspense accounts and resolve outstanding items. Record Visa, Home Equity, and ATM transactions to the general ledger. Prepare bank deposits and verify all deposits received from the branches. Maintain fixed asset, leasehold improvement, prepaid expense sub-ledger and ensure proper amortization and depreciation expenses are being recorded in the general ledger. Prepare various financial reports. Assist in the preparation of annual budget. Assist with year-end audit preparation. Other duties and special projects assigned by Accounting management. Requirements Two year associate with 2 year work experience. Bachelor s Degree. Excellent figure aptitude. Good communication skills. Proficiency in Microsoft for Windows Applications. Prior ACH reconciliation experiences a plus.

James Donovan
Manager, Strategic Accounts

James has been going the extra mile for both candidates and clients since joining The Panther Group in 2009. When not at work, he spends his time having adventures with his two sons.

Fun Fact: James once had to shave his head when he lost a wager with a former Panther colleague that the Bruins would beat the Canadians in the playoffs.

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