Job Detail Ref - #

Accounting Officer at Westchester, NY

This position is already unavailable.

Job Description

Our client, a Japanese Financial Institution is looking for an Accounting office in WestChester.

Location: WestChester, NY

Employment Type: Fulltime

Position: Accounting Officer

Industry: Finance

Salary: DOE (60-65k range)

Core Responsibilities:

  • Prepare daily cash journal entries in Excel and upload to general ledger
  • Reconcile cash activities per bank and general ledger on a daily basis
  • Set up wire/ACH/check payments for lease funding and payable invoices and record the payment transactions in the form of journal entries in general ledger.
  • Work with internal members and external business partners to ensure cash transactions are properly processed and accounted for
  • Review external and internal invoices.
  • Draft and send intercompany invoices and monitor the collections
  • Prepare schedules for business license renewals, annual report filings and process payments to the filing states.
  • Mail income tax filings to respective states and make payments
  • Gather audit request items, monthly/quarterly reporting items and audit request items

Qualifications:

  • Bachelor’s degree in Accounting
  • Minimum of 3 years of accounting working experience (Experience in a financial industry [i.e.banking, insurance, money markets etc.] preferred but not essential)
  • Must possess strong Excel skills
  • Knowledge of Great Plains is a plus