Accountant or Sr. Accountant Job Num: 56120

Accountant or Sr. Accountant Job Num: 56120 h5Job DescriptionA Japanese financial service company seeks an accounting staff who will be responsible for handling general ledger relating to cash activities, cash reconciliations, accounts payable, cash management, lease funding, and monthly closing.Core Responsibilities:Assist preparing daily cash journal entries in Excel and record into general ledgerAssist reconcile cash activities per bank and GL systems on a daily basisAssist preparing daily wire transfers for lease funding, related party transfers, and miscellaneous itemsWork effectively with our related company to ensure transactions are properly accounted forAssist Review and obtain approval from management for invoices to be paid Assist prepare checks and ACH for paymentsUpdate and maintain internal reports including but not limited to lease schedules with new leases and loan schedulesAssist preparing monthly journal entries including expensesaccrualsprepaidAssist preparing monthlyquarterly reporting items as requestedAssist preparing state filing itemsAssist as directed by the Accounting and Finance ManagerQualifications:Bachelor's degree in accounting or equivalent field required3+ years' GAAP experience Proficiency with Excel, including V-lookups & Pivot Table and Microsoft 365Proficiency with accounting softwareAbility to close month end financial statementsAbility to communicate effectively, both verbal and writtenAbility to organize work independently and achieve department's deadlinesIndirect taxes (f1099, f1042, personal property taxes, sales taxes) are plusCPA firm experience is plusAudit experience is plusTo apply please email your resume to DetailsCity: New York State: NY Job Type: Permanent Job Salary High: 95000.00 Salary Low: 70000.00 Languages: English Hours of Operation: 9-5 Benefits: Health Ins;Dental Ins;Vision Ins;401K;Paid Time Off;Paid Holidays Contact InformationJob Owner: Naoko Kagaya Job Owner Email :

Created: 2025-02-07