Staff Accountant

Job Description

Job Description

Position: Staff Accountant

Location: New York, NY

Salary: $60K – $70K

 

NYC based Savings Bank seeks a Staff Accountant to join their Team!

 

Responsibilities

· Primary Accountabilities/Responsibilities:

· Record journal entries and prepare account reconciliations.

· Assist in month end closing, financial reporting, and variance analysis.

· Prepare assigned quarterly Call Report schedules.

· Assist in preparing and analyzing monthly financial statements, reports, and operational reporting of the bank and its subsidiaries.

· Supports the development, review and analysis of the Company’s consolidated financial budget and forecasts.

· Assist in analyze expenses for trend and variance analysis and prepare necessary accruals.

· Maintaining the bank’s fixed asset accounting, including recording of newly acquired fixed assets, tracking existing assets and recording depreciation.

· Prepare quarterly CAPEX report that track actual vs. budget CAPEX items.

· Maintains the Company’s lease accounting, including initiation and review of lease documents, recording of newly signed leases and preparation of supporting schedules as needed.

· Manage Bank’s tenants’ lease contracts, prepare monthly invoices, update rent accruals and track monthly payments.

· Support internal and external audits with various financial information and analysis, and aids with the resolution of problems as required.

· Prepare annual real estate tax protest process. Complete annual RPIE Real Property Income Expense.

· Monthly Sales Tax and quarterly commercial rent tax returns

· Back up Accounts Payable and Secondary Market functions



Qualifications

· Bachelor’s degree in Accounting or related field

· Knowledge of financial accounting principles and concepts in order to perform tasks listed in Major Duties and Responsibilities above.

· Proficient with MS Excel, Word and Outlook.