Hot Job: Accountant/Bookkeeper for Client Services Firm in Queens, New York

fund-accountant

Our client,  is a client servicing firm located in Far Rockaway, New York and they seek an experienced Staff Accountant / Bookkeeper with background, accounting knowledge, and proven analytical skills and Communication Abilities.

The individual will be hands on working on the General Ledger and Bookkeeping for Multiple Companies; ideally a self-driven and motivated individual with excellent planning and organizational skills, displays attention to detail, proficiency with systems and technology. Must be able to work in a fast paced environment, performing multiple tasks / projects with defined deadlines.
Responsibilities:

  • Summarizes details in separate ledgers or computer files and transfer data to general ledger
  • Multiple Bank Reconciliations for Multiple accounts and banks (Daily against Ledger and accounting system)
  • Make Phone Calls, send e-mails
  • Complete records through trial balance
  • Intercompany Transactions
  • Assists with budget preparations and audits
  • Maintains subsidiary accounts by verifying, allocating, and posting transactions.
  • Balances subsidiary accounts by reconciling entries.
  • Maintains general ledger by transferring subsidiary account summaries.
  • Maintains historical records by filing documents.
  • Provide reporting to outside accountants and agencies for items like Sales and Use taxes, Port Fee reporting, etc.
  • Contributes to team effort by accomplishing related results as needed.
  • Strong Excel skills, reporting, analysis and ad hoc reporting.
  • Assist with budget preparation

Qualifications: 

  • Associate’s or Bachelor’s (preferred) Degree in Accounting or Bookkeeping Experience
  • Stable professional background with 3+ years of experience analysis of General Ledger accounts, aging reports, and month-end close processes.
  • Knowledge and understanding of Accounting processes and procedures,
  • Preferred industry experience in distribution, warehousing, logistics, inventory management, transportation, trucking, and shipping.
  • Documentary requirements, documentation review, data analysis, problem-solving, research and resolution.
  • MAS / SAGE 100 software experience a plus, strong Excel skills
  • Personable but focused and detail oriented individual

If you are interested please submit your resume to JRodriguez@cfstaffing.com

 

 

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