Role details

Staff Accountant

New York   •  Permanent

Bullet points

  • Leading Private Loan Agency Seeks Staff Accountant
  • Located in New York City

About Our Client

My client is a leading private loan agency, some shareholders include leading financial services companies.

Job Description

  • Daily reconciliation of main operating accounts and other bank and securities accounts
  • Prepares periodic General Ledger Reconciliations and Accounts Payable disbursements
  • Prepares Consolidated Statement of Comprehensive Income and Consolidated Statement of Cash Flows
  • Independently tests of quarter end security portfolio valuation
  • Prepares journal entries for various accounting events for the agency
  • Checks all invoices presented for payment for accuracy and correct internal approvals
  • Prepares and distributes checks in payment of invoices on a weekly basis
  • Maintains integrity of the workbook to prepare the Consolidated Statement of Cash Flows, including cell protection on embedded formulas
  • Cross-trains with team members to facilitate coverage
  • Assists in the preparation of the Annual Report.
  • Performs other duties as assigned by the Controller

The Successful Applicant

  • Must have Oracle or Oracle Fusion General Ledger experience
  • At least two to five years of accounting experience
  • CPA or MBA preferred
  • Exceptional communication and collaborative skills

What's on Offer

My client is looking for Staff Accountant with Oracle experience for their office in New York City and is offering a competitive base salary and bonus.

Apply for this job

Click the Apply or LinkedIn button below or contact Erin Kiernan quoting job reference 1214055
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