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Accountant-12556

Accountant-12556

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  • Accounting
  • New York

Accountant

Company Info: Well-established private equity firm with more than $25 billion of capital under management based in New York, NY.

Responsibilities:

General Ledger responsibilities

  • Managing daily cash
  • Booking and reconciling items
  • Monthly cash reconciliation preparation
  • Running Trial Balance and General Ledger and simple formatting
  • Completing financial summaries for month end close
  • Reviewing schedules for completeness
  • Preparing easy roll forwards such as Other liabilities or Other assets
  • Printing month end reporting package

Accounts Payable responsibilities

  • Assistance with entering AP invoices
  • Creating new vendors
  • Responding to vendor and internal AP inquiries
  • Weekly follow up of On Hold invoices with assistants
  • Scanning of invoices and electronic file maintenance
  • Vendor information follow ups (W9’s, wire instructions etc)

Qualifications:

  • Minimum 3 years professional experience
  • Professional, confident, energetic and outgoing demeanor with a positive attitude
  • Organized, flexible, highly analytical and detail-oriented
  • Quick learner
  • Computer skills – strong Excel skills required (e.g., pivot tables, VLookup, etc.)

12556

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