Accountant II

Job Locations US-NY-Valhalla
Requisition ID
2021-7332
Position Type
Full-Time
Schedule Shift
1
Hours Per Week
35
Travel
None
Category
Finance

Overview

Responsible for monthly bank reconciliations, general ledger account analysis, accounting for unclaimed property, monthly journal entry preparation, payroll liability analysis and other general support services. Works under general supervision of the Assistant Controller with a team of 3 other accountants

Responsibilities

  • Prepare various bank reconciliations on a monthly basis, identify and address reconciling items and work with various departments to correct reconciling items.
  • Prepare various month end journal entries (accruals, prepaids, payroll taxes, credit card contributions, etc.).
  • Responsible for the accounting of student refund and accounts payable escheatment.
  • General ledger analysis of various payable accounts.
  • Review and reconcile the prepaid expense accounts.
  • Reconcile contributions between the general ledger (finance) and Raiser’s Edge (development) to identify and correct postings.
  • Assist in accounting for fixed assets.
  • Provide back up to cashier for daily deposits.
  • Other duties as assigned.

Qualifications

Education Requirement:

Bachelor's degree with major in Accounting and 2 years’ experience or equivalent education and experience combined.

 

Computer/special skills:

Proficiency in Microsoft Office including Word, Excel and Outlook.

 

Technical skills:

Knowledge of basic Accounting principles.

 

Equipment operation:

Computer, scanner, copier, fax.

 

Prior experience:

1-2 years in a business office with Accounting/Bookeeping.

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