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Job Ref: 14720

Salary: $75000 – $85000

General Accountant (Hybrid)
Exciting opportunity located in Manhattan with a foreign bank
Salary – $75k – $85K based on skills and experience
Hybrid – (3 days in office/2 from home)
Hours – 9am-5pm
Experience Required:In accounting or other financial back office environment. 
• Must have knowledge of accounting programs and systems.
Education Required: BA/BS Accounting, Finance, or related field.
Technical Skills: Microsoft Office Products (High proficiency in Excel)
Responsibilities:
Perform daily, weekly, monthly, or yearly operational accounting functions, including
• accounts payable
• bank and check reconciliations
• vendor management
• payroll
• depreciation
 Liaison with internal/external auditors and regulatory examiners.
 Preparation / review of Payroll entries as well as payroll and taxes reconciliation.
 Prepare and record G/L entries (monthly depreciation, daily adjustments, reserves, etc.)
 Record and reconcile Fixed Assets sub system vs. General Ledger
 Prepare annual Physical Fixed Assets reconciliation to the General Ledger.
 Prepare/review fixed assets reports and schedules submitted to Head Office.
 Prepare Various Account analysis and reports for the Controller and for the CFO of the Bank.
 Assist Controller and other department managers in the preparation of the annual department and budgets.
 Assist other departments to resolve accounting related issues (eGIFTS, ReconArt, IM, etc.)
Help prepare, review and post quarterly SOP98-1 reports

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