staff accountant in new york

posted
job type
permanent
salary
US$ 65,000 per year
apply now

job details

posted
location
new york
job category
Accounting & Auditing
job type
permanent
salary
US$ 65,000 per year
reference number
434972
phone
212-213-3600
apply now

job description

job summary:

Job description which includes but is not limited to managing accountant positions and other accounting staff in performing their assigned responsibilities in completion of the followed:

1.Oversee the preparation of the monthly Commercial Portfolio Financial Statement, which includes but not limited to:

a. General Ledger review

b. Confirm Receivables Aging is correct

c. Compare Rent Rolls to Income to assure income reported correctly

d. Review expenses for correct allocations. Add notes regarding any major exceptions.

e. Compare Current Income Statement to prior year Income Statement and prepare notes on differences.

2. Preparation Consolidated Financial Reports with notes for the Commercial Portfolio.

3. Review Daily Cash Position Reports and Bank Reports.

4. Assist with maintaining user set up and access for MRI and banking needs.

5. Prepare annual budgets for the Commercial Portfolio to assist with CAM, Cash Projections, and potential income tax liability.

6. Oversee the preparation of the common area maintenance and operating expenses for tenants applying the terms of their lease agreement. This includes managing accounting staff to complete the process:

a. Preparing Budget to Actual reconciliation/True Ups

b. Preparing Base Year to Actual reconciliation/True Ups

c. Updating tenant files in CM and preparing Invoices

d. Prepare correspondence, including filing copies into lease files and sending mail.

e. Assist with responding to tenant questions.

7. Oversee all commercial bank reconciliations assuring that files are kept current and filed/scanned according to procedures.

8. Includes reviewing and approving all appropriate journal entries assuring that proper documents are attached and all entries are filed/scanned into designated filing system.

9. Manage and oversee the preparation of the Weekly Consolidated Commercial Properties Cash Flow Report.

PLEASE SEND ALL RESUMES TO EDMOND.DWECK@RANDSTADUSA.COM OR CALL 212-590-5963

 
location: New York, New York
job type: Permanent
salary: $65,000 - 85,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 2 Years
 
responsibilities:

PLEASE SEND ALL RESUMES TO EDMOND.DWECK@RANDSTADUSA.COM OR CALL 212-590-5963

 
qualifications:

PLEASE SEND ALL RESUMES TO EDMOND.DWECK@RANDSTADUSA.COM OR CALL 212-590-5963

 
skills: Account Reconciliation

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

skills

Account Reconciliation

qualification

PLEASE SEND ALL RESUMES TO EDMOND.DWECK@RANDSTADUSA.COM OR CALL 212-590-5963
 

responsibilities

PLEASE SEND ALL RESUMES TO EDMOND.DWECK@RANDSTADUSA.COM OR CALL 212-590-5963
 

educational requirements

Bachelor's degree