Staff Accountant

    • New York, NY

EOE Statement
We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status or any other characteristic protected by law.

Description

DUTIES AND RESPONSIBILITIES

Maintain Corporate books - post revenue and expense related journal entries into the accounting system and review payments

Reconcile daily bank activity and part of client loan servicing and maintenance

Maintain sub-ledger accounting for client portfolios

Assess the treatment and accounting for loans and related revenue recognition

Track and modify loan payments as necessary

Play an important role in the closing process and preparation of monthly reporting package

Analyze financial results and performance variance analysis such as current vs. prior period and budget vs. actual

This position is currently accepting applications.


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