General Accounting Position. Location is lower Broadway, NYC Reporting to Controller.
Good working knowledge of the day-to-day accounting functions along with various regulatory and tax reporting process.
Daily bank reconciliation process. Daily unposted and item processing. Daily financial review analysis. Assist with month end reporting. Monthly accrued expenses process. Other duties as deemed necessary. Some / any experience and / or knowledge in the following areas are a plus:
Month and Quarter end reporting process. Accrued expenses review process. Quarterly Call Report FFIEC 0051. Weekly FR-2644 reporting process. Annual FR Y 6.
Semi Annual FR Y 9SP reporting process. Other periodic regulatory and tax filings (Federal, State, and City)
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Salary is 50-55k.