| Type: | Full Time |
|---|
Job Description: We are seeking an Accountant in Downtown Manhattan.
Responsibilities include:
* Review General Ledger postings to each Operating Account assigned. Obtain support/invoices for transactions posted as necessary. Determine validity of charge/credit. Research and resolve unexpected items as necessary. Update Excel file for billing of operating account activity.
* Review General Ledger postings to each Prepaid Expense account assigned. Obtain invoices and back up to support items to be added to the prepaid system. Obtain and validate amortization period and accounts to be charged per requestor. Post updates to the Prepaid sub ledger system.
* Follow up on Operating Account balances outstanding from the prior month. Coordinate the cash settlement of the Operating Accounts with each Subsidiary. Assist with resolving disputed charges.
Monthly Functions:
* Reconcile the Prepaid sub ledger system to the balances on the General Ledger. Research and resolve differences. Complete monthly Proving and Aging schedules.
* Reconcile Operating Account Statements to the General Ledger. Research and resolve differences. Complete monthly Proving and Aging schedules.
* Process rebates to Hamilton Funds on behalf of ESOP.
Business Skills:
* Knowledge of finance and accounting.
* Good communications skills, organized and familiar with Excel, Word and Lotus Notes.
Education/Licenses/Certifications:
* Minimum required - Associates Degree in Accounting
For details, please find job posting:
www.investmentbankcareer.com/iba....php
Responsibilities include:
* Review General Ledger postings to each Operating Account assigned. Obtain support/invoices for transactions posted as necessary. Determine validity of charge/credit. Research and resolve unexpected items as necessary. Update Excel file for billing of operating account activity.
* Review General Ledger postings to each Prepaid Expense account assigned. Obtain invoices and back up to support items to be added to the prepaid system. Obtain and validate amortization period and accounts to be charged per requestor. Post updates to the Prepaid sub ledger system.
* Follow up on Operating Account balances outstanding from the prior month. Coordinate the cash settlement of the Operating Accounts with each Subsidiary. Assist with resolving disputed charges.
Monthly Functions:
* Reconcile the Prepaid sub ledger system to the balances on the General Ledger. Research and resolve differences. Complete monthly Proving and Aging schedules.
* Reconcile Operating Account Statements to the General Ledger. Research and resolve differences. Complete monthly Proving and Aging schedules.
* Process rebates to Hamilton Funds on behalf of ESOP.
Business Skills:
* Knowledge of finance and accounting.
* Good communications skills, organized and familiar with Excel, Word and Lotus Notes.
Education/Licenses/Certifications:
* Minimum required - Associates Degree in Accounting
For details, please find job posting:
www.investmentbankcareer.com/iba....php
