Accounting Assistant Job at The Bachrach Group in Syosset

Top Financial Services firm in Jericho, NY is seeking an Accounting Assistant that will provide general accounting processes for our clients. You will be responsible for preparing journal entries, reconciliations for general ledger suspense accounts and various reporting activities.

The ideal candidate has 1+ years of experience in credit, accounting, bookkeeping, and or accounts payable within a financial services.

The company is looking to pay up to $25/hr.

If you or someone you know is interested and qualify for the opportunity, please apply today as the company is looking to interview early next week!

Responsibilities include:

• Journalizes the general ledger accounts on a daily basis
• Ensures that the settlement screens are balanced on a daily basis
• Accurately reconciles clients' General Ledgers
• Analyzes reconciliation figures for discrepancies
• Ability to participate in client calls and discuss all reconciliation records effectively
• Provides clients with report data for their approval
• Updates manager on workload status and any unusual developments
• Interacts with clients, client liaisons, and other departments as needed

Education:

• Bachelor’s degree in Accounting or Finance, or equivalent is preferred
• General accounting knowledge including debits, credits and general ledger balancing
• Previous experience in research and account reconciliation
• 1+ years of experience in credit, accounting, bookkeeping and or accounts payable