Senior Associate / Accounting Manager - Tandym
Manhattan, NY
About the Job
A fintech company based out of New York City is seeing an experienced professional to join their team as a Senior Associate/Accounting Manager.
Responsibilities:
- Prepare monthly reconciliations of Bank accounts
- Book General Ledger journal entries
- Prepare monthly general accounts analysis and reconciliations of asset, liability, and equity accounts
- Monitor accounts receivable aging reports and follow up with customers on past due balances
- Process customer payments accurately and in a timely manner, applying payments to appropriate invoices and accounts
- Review and reconcile monthly intercompany balances
- Support general ledger activity to ensure compliance with GAAP and company policies
- Perform other duties as needed
Qualifications:
- Bachelor's degree in accounting
- Minimum, 3-5 years of accounting experience in public or private
- Proficiency in Microsoft Excel and Word
- Ability to multitask while maintaining strong attention to detail and organization
- Proactive team player with an eagerness to learn
Source : Tandym