Senior Accountant Job at Advantage Capital Holdings
Now Hiring! Senior Accountant Compensation:Dependent upon experience Location: Pleasantville, NY 10570 Job Overview: This position is responsible for the monthly and quarterly preparation and reconciliation of financial statement schedules related to the organization. This position will be responsible for drafting and recording transaction journal entries; reconciling and reviewing general ledger accounts; review of intercompany transactions and billing; monthly and quarterly reconciliations; as well as other financial accounting functions. This position reports to the Controller. What You’ll Do:To perform this job successfully, an individual must be able to perform each essential duty satisfactorily: · Coordinate with investment operating team to draft journal entries and maintain records of financial transactions.· Maintain and reconcile general ledger accounts.· Maintain and produce reporting for management from general ledger system.· Review of bank reconciliations.· Assist in the preparation of quarterly accruals.· Assist in the compilation of financial information for the annual GAAP consolidated statements.· Prepare and submit wires via external banking site.· Perform other duties as assigned. What You’ll Need:· Advanced computer knowledge including, but not limited to, MS office products.· Strong Excel skills required.· Strong technical financial accounting background.· Experience in the financial services space a plus.· Strong analytical skills and the ability to pay attention to details.· Ability to maintain the highest level of confidentiality with all information received.· Ability to work independently to carry out assignments.· Ability and desire to think critically and problem solve. Education, Training and Experience:· Bachelor’s degree in accounting. · 3-5 years of experience in financial accounting and reporting.
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