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Job Ref: 14807

Salary: $70000 – $75000

Assistant Controller
located onsite in Manhattan
Job Description:
Good working knowledge of the day-to-day Accounting functions along with various regulatory and tax reporting process.
Month end reporting process, Accrued expenses review process
Quarterly Call report FFIEC 0051, Weekly FR-2644 reporting process
Annual FR Y 6, Semi-annual FR Y 9SP reporting process

ASU 852, Maturity GAP Analysis-Prepare-forward to CFO Monthly
Bank 40, Bank 60
IOLA Payments-Review & Approve Remittance Monthly
IRS Backup Withholding Remittance-Review & Approve Monthly
EOM Proofs/Reconciliations-Review & Approve Monthly
FFEIC 051, Quarterly, New York State ST, IRS Form 1099, IRS Form 945, FR Y–9SP, FR Y–6, FR Y–8 , 23A , FR Y–10 
Other periodic online filing (Federal, State, City)
Other duties as deemed necessary.

Must have a 4-year BBA or BBS in accounting.

Base Salary range $70k – 75k dependent on experience and skills.

 

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