Accountant 11885
- Recruiter
- Lexacount LLC
- Location
- New York, New York, United States
- Salary
- Competitive salary
- Posted
- 20 Oct 2020
- Closes
- 21 Oct 2020
- Ref
- 1471866535
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Company Description
Accounting
Job Description
Lexacount Search is seeking an accountant who will report to the Assistant Controller. S/He will be responsible for the timely processing and accounting for day to day transactions for NRGI's headquarters. Responsibilities: Process accounts payable transactions, cash receipts, payments and general ledger transactions; Administer petty cash; Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries; Perform preliminary account reconciliations (including corporate credit card and staff/ consultant advances) in an accurate and timely manner, ensure that account discrepancies found in reconciliation process are resolved; Prepare weekly bank analyses; Assist with monthly general ledger close process to ensure proper cut-off for reporting; Identifying, need for new accounts or retirement of old GL accounts, and coordination to ensure that new accounts are properly reflected for reporting purposes; Perform data and journal entry uploads and downloads of various information; Review expense coding and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures; Assist with the production of various financial reports including financial statements and grant reporting; Research vendor and other transactional queries and recommend solutions as required; Assist with preparation of supporting schedules, financial statements and notes for external audit and the form 990; Assist in preparation of budget and forecasts including project budgets; Process inputs to third party payroll service and post payroll journals; Assists CFO and/ or Assistant Controller with a variety of tasks as needed. Must have a Bachelor's degree in Accounting or Finance preferred; Minimum 2 years' experience in accounting, preferably non-profit; A background in non-profit accounting accounts receivable and payable, payroll and GL reconciliations; Knowledge and understanding of nonprofit accounting, thorough knowledge of GAAP; Experience working with web based ERP system, experience with NetSuite strongly preferred.; Experience with US and foreign government and institutional grant accounting and reporting a plus; Ability to work independently and cooperatively and collaboratively across all levels of the organization and internationally. Please contact a Lexacount Search Finance/Accounting Search Consultant at [email protected] or 215-740-0104. All resumes will be held in the strictest confidence.
Additional Information
All your information will be kept confidential according to EEO guidelines.
Accounting
Job Description
Lexacount Search is seeking an accountant who will report to the Assistant Controller. S/He will be responsible for the timely processing and accounting for day to day transactions for NRGI's headquarters. Responsibilities: Process accounts payable transactions, cash receipts, payments and general ledger transactions; Administer petty cash; Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries; Perform preliminary account reconciliations (including corporate credit card and staff/ consultant advances) in an accurate and timely manner, ensure that account discrepancies found in reconciliation process are resolved; Prepare weekly bank analyses; Assist with monthly general ledger close process to ensure proper cut-off for reporting; Identifying, need for new accounts or retirement of old GL accounts, and coordination to ensure that new accounts are properly reflected for reporting purposes; Perform data and journal entry uploads and downloads of various information; Review expense coding and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures; Assist with the production of various financial reports including financial statements and grant reporting; Research vendor and other transactional queries and recommend solutions as required; Assist with preparation of supporting schedules, financial statements and notes for external audit and the form 990; Assist in preparation of budget and forecasts including project budgets; Process inputs to third party payroll service and post payroll journals; Assists CFO and/ or Assistant Controller with a variety of tasks as needed. Must have a Bachelor's degree in Accounting or Finance preferred; Minimum 2 years' experience in accounting, preferably non-profit; A background in non-profit accounting accounts receivable and payable, payroll and GL reconciliations; Knowledge and understanding of nonprofit accounting, thorough knowledge of GAAP; Experience working with web based ERP system, experience with NetSuite strongly preferred.; Experience with US and foreign government and institutional grant accounting and reporting a plus; Ability to work independently and cooperatively and collaboratively across all levels of the organization and internationally. Please contact a Lexacount Search Finance/Accounting Search Consultant at [email protected] or 215-740-0104. All resumes will be held in the strictest confidence.
Additional Information
All your information will be kept confidential according to EEO guidelines.