Associate, Accounting

Geller & Company•New York, NY

35d•$72,000 - $11,000

About The Position

Key Responsibilities: Performing accounts payable procedures, including coding and recording vendor invoices, reviewing/recording expense reimbursement requests from client employees, and reviewing/recording client employee monthly credit card expenses Performing accounts receivable procedures, including coding and recording daily client cash receipts, contributions, grants, and other revenues Assisting in preparing monthly closing schedules, reconciliations, and journal entries Compiling financial information and preparing compliance reports Preparation of monthly/quarterly financial/operational reports including all supporting schedules Assist in budgeting and forecasting process, perform ad hoc analyses and special projects Assisting in quarterly 1099 review for various entities Assisting in annual audit and tax preparation Compiling, verifying, and analyzing financial information for senior management to support strategic and operational decision-making What you'll offer: Accounting degree (Undergraduate) or working towards one 1+ years accounting experience, with strong knowledge of US GAAP Proficiency in Microsoft Excel (Pivot tables, V-Lookups) Meticulous attention to detail (thorough and accurate) and highly organized Strong team player and problem solver with ability to effectively communicate with people at all levels of the organization Ability to work in a fast-paced, dynamic, team-oriented and client-focused environment We'd love to see: Proactive learner Experience using Sage Intacct Experience working in client service industry The base salary range for this position is: $72,000 -$110,00

Requirements

Accounting degree (Undergraduate) or working towards one
1+ years accounting experience, with strong knowledge of US GAAP
Proficiency in Microsoft Excel (Pivot tables, V-Lookups)
Meticulous attention to detail (thorough and accurate) and highly organized
Strong team player and problem solver with ability to effectively communicate with people at all levels of the organization
Ability to work in a fast-paced, dynamic, team-oriented and client-focused environment

Nice To Haves

Proactive learner
Experience using Sage Intacct
Experience working in client service industry

Responsibilities

Performing accounts payable procedures, including coding and recording vendor invoices, reviewing/recording expense reimbursement requests from client employees, and reviewing/recording client employee monthly credit card expenses
Performing accounts receivable procedures, including coding and recording daily client cash receipts, contributions, grants, and other revenues
Assisting in preparing monthly closing schedules, reconciliations, and journal entries
Compiling financial information and preparing compliance reports
Preparation of monthly/quarterly financial/operational reports including all supporting schedules
Assist in budgeting and forecasting process, perform ad hoc analyses and special projects
Assisting in quarterly 1099 review for various entities
Assisting in annual audit and tax preparation
Compiling, verifying, and analyzing financial information for senior management to support strategic and operational decision-making