New York, New york
Accounting Assistant Job Opening in New York, New york - Accounting Assistant
Reports to: Controller
Growing financial company in the alternative lending space is hiring a full-time Accounting Assistant to work with our Accounting team in supporting the organization?s Accounting function, all tasks related to the proper accounting and reporting of expenditures, plays a key role in our monthly close process.
Job Description:
Reconcile portfolios schedules and prepare Journal Entries to post to General Ledger
Assist in A/P processing
Perform bank reconciliations
Prepare Prepaid and Accrual schedules and journal entries
Report preparation
Assist with audits
Backup to Controller on basic functionality
Work on special financial projects and analyses as requested
Desired Skills and Experience
Degree in Accounting preferred or comparable experience in accounts payable, bookkeeping, accounts receivable, and general ledger systems preferred
At least one year of relevant experience required
Experience and advanced proficiency with Microsoft Excel and other Microsoft suite products (i.e. Outlook, Word, and Access)
Must be organized, detail oriented and precise
Strong oral and written communication skills
Excellent interpersonal skills
Flexible with projects and ability to work unsupervised
Job Type: Full-time
PLEASE SEND SALARY REQUIREMENTS WITH RESUME!
Required experience:
: 2 years
QuickBooks: 1 year
Job Type: Full-time
Job Location:
New York City, NY
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