Pasona NA
Accountant or Sr. Accountant
Pasona NA, New York, New York, us, 10261
Accountant or Sr. Accountant Job Num: 56120Accounting
Job Description
A Japanese financial service company seeks an accounting staff who will be responsible for handling general ledger relating to cash activities, cash reconciliations, accounts payable, cash management, lease funding, and monthly closing.
Core Responsibilities:
Assist preparing daily cash journal entries in Excel and record into general ledgerAssist reconcile cash activities per bank and GL systems on a daily basisAssist preparing daily wire transfers for lease funding, related party transfers, and miscellaneous itemsWork effectively with our related company to ensure transactions are properly accounted forAssist Review and obtain approval from management for invoices to be paidAssist prepare checks and ACH for paymentsUpdate and maintain internal reports including but not limited to lease schedules with new leases and loan schedulesAssist preparing monthly journal entries including expenses/accruals/prepaidAssist preparing monthly/quarterly reporting items as requestedAssist preparing state filing itemsAssist as directed by the Accounting and Finance ManagerQualifications:
Bachelor's degree in accounting or equivalent field required3+ years' GAAP experienceProficiency with Excel, including V-lookups & Pivot Table and Microsoft 365Proficiency with accounting softwareAbility to close month end financial statementsAbility to communicate effectively, both verbal and writtenAbility to organize work independently and achieve department's deadlinesIndirect taxes (f1099, f1042, personal property taxes, sales taxes) are plusCPA firm experience is plusAudit experience is plus
To apply please email your resume to nkagaya@pasona.com.
Job Details
City:
New YorkState:
NYJob Type:
Permanent JobSalary High:
95000.00Salary Low:
70000.00Languages:
EnglishHours of Operation:
9-5Benefits:
Health Ins;Dental Ins;Vision Ins;401K;Paid Time Off;Paid Holidays
Contact Information
Job Owner:
Naoko KagayaJob Owner Email :
nkagaya@pasona.com
Job Description
A Japanese financial service company seeks an accounting staff who will be responsible for handling general ledger relating to cash activities, cash reconciliations, accounts payable, cash management, lease funding, and monthly closing.
Core Responsibilities:
Assist preparing daily cash journal entries in Excel and record into general ledgerAssist reconcile cash activities per bank and GL systems on a daily basisAssist preparing daily wire transfers for lease funding, related party transfers, and miscellaneous itemsWork effectively with our related company to ensure transactions are properly accounted forAssist Review and obtain approval from management for invoices to be paidAssist prepare checks and ACH for paymentsUpdate and maintain internal reports including but not limited to lease schedules with new leases and loan schedulesAssist preparing monthly journal entries including expenses/accruals/prepaidAssist preparing monthly/quarterly reporting items as requestedAssist preparing state filing itemsAssist as directed by the Accounting and Finance ManagerQualifications:
Bachelor's degree in accounting or equivalent field required3+ years' GAAP experienceProficiency with Excel, including V-lookups & Pivot Table and Microsoft 365Proficiency with accounting softwareAbility to close month end financial statementsAbility to communicate effectively, both verbal and writtenAbility to organize work independently and achieve department's deadlinesIndirect taxes (f1099, f1042, personal property taxes, sales taxes) are plusCPA firm experience is plusAudit experience is plus
To apply please email your resume to nkagaya@pasona.com.
Job Details
City:
New YorkState:
NYJob Type:
Permanent JobSalary High:
95000.00Salary Low:
70000.00Languages:
EnglishHours of Operation:
9-5Benefits:
Health Ins;Dental Ins;Vision Ins;401K;Paid Time Off;Paid Holidays
Contact Information
Job Owner:
Naoko KagayaJob Owner Email :
nkagaya@pasona.com