New York NY
M-F -9AM to 5PM tbd at interview
opportunity to have a hybrid schedule, in accordance with our Agency telecommuting policy. Telecommuting privileges are at management's discretion.
Unpaid Lunch Break
No Overtime Required
No Work required on a NYS Holiday
No Travel Required
No Parking Provided
Salary Commensurate with scope of work job experience
Business Casual and footwear to perform tasks in a safe manner.
JOB SUMMARY:
- Preparation and review of program financial statements
- Preparation of program related reports and project analysis
- Verification of bank transactions to source documents
- Perform bank reconciliations and promptly follow-up on outstanding items
- Review program transactions
- Review / establish / reconcile monthly mortgage billing to projects
- Respond to inquiries from projects, internal and external auditors, Agency staff and other State Agencies where necessary
- Prepare program delinquency reports and analysis
- Prepare requisition of funds
- Review and document internal controls
- Perform other duties as required
QUALIFICATIONS:
- Bachelor's degree in accounting.
- Experience using industry SAP system(s) a plus.
- Mortgage and Bank Reconciliation Experience.
- Approximately 3 to 5 years of related progressive experience (gov't or non-profit a plus).
- Demonstrated ability to manage assigned accounting functions.
- Understanding of financial securities and investments.
- Successful candidate must demonstrate ability to pay attention to detail, multi-task, prioritize, have strong oral and written communication skills and be able to work independently.
- Strong computer skills required (Microsoft Office).
This job description is not intended to be all inclusive and employee will be expected to perform other reasonably related duties as assigned.
New Wave People is an Equal Opportunity Employer (EEO).
#ADMIND123