Staff Accountant – MEDC

JOB DESCRIPTION

Hybrid position

Our client is looking for a Staff Accountant to be responsible for all accounting functions of the

Multiple Employer Defined Contribution Plan(“MEDC”), including maintaining MEDC daily cashbook, monthly journal entries, account reconciliations, financial statements preparation, variance analysis, investment fund reconciliations, and journal entry prep.

Responsibilities:

Prepare monthly financial statements (MEDC variance analysis)
Update client cash receipts into MEDC Cashbook
Reconcile and resolve variances
Reconciliations of general ledger (GL) accounts, bank, and investment funds
Prepare and post journal entries
Troubleshoot, communicate and resolve trading and GL account discrepancies
Audit Assistance
Timely deposits of checks
Enter wire and ACH transfers into the banking system
Prepare monthly and quarterly reporting

Requirements:

2-4 years of accounting experience
Bachelor’s degree in Accounting
Intermediate to advanced Excel Skills
Experience preparing financial statements
Experience with ERP software (Acumatica)
Detailoriented
Strong analytical skills
Strive for process improvements.
Take ownership of job responsibilities and work independently
Multi-tasking and time management skills
Excellent verbal and written communication skills

LOCATION

White Plains, New York

PAY

$55K to 65K a year