Job Details

Accountant

Division

Accounting/Finance

Location

New York, New York

Employment Type

Temporary



Well-established Financial Institution is currently seeking an Accountant to work alongside their Finance team. This role will also offer the opportunity to get involved in the Treasury function over time!

Job Description:

Compensation : $
Job ID : 4568
  • Prepare journal entries for all department transactions  
  • Post cash receipts  
  • Prepare month end bank reconciliations
  • Perform monthly close and handle variance analysis and reporting
  • Maintain Fixed Assets and run monthly depreciation
  • Handle quarterly and year-end tax reconciliations
  • Produce daily cash reports
  • Reconcile daily bank statements
  • Initiating wire transfers request
  • Assist with ACH transfers  
  • Correspond with internal and external stakeholders

For immediate consideration, please send your resume to AFT@whitecapsearch.com, call 646.813.3001, or apply online.


TAF1

#LI-DNP


Job Requirements:

  • Bachelor's degree required  
  • Strong Excel skills (Pivot tables, VLOOKUPs)
  • 1+ years of experience in Accounting
  • Previous Treasury experience a plus