Recruiter, Director

November 20, 2018


Company

iCapital Network

Industry

Finance and Investments

Category

Finance

Location

New York, NY


Description

 

The Associate – Staff Accountant will report to the Chief Accounting Officer. The ideal candidate will support the day-to-day accounting functions of the Company. Ongoing responsibilities will include:

1. Assisting with month-end close process on a day-to-day basis including:

  • Performing A/P and A/R functions

  • Preparing journal entries and creating balance sheet and P&L supporting schedules

  • Reconciling bank accounts and corporate cards

  • Reviewing T&E expense reports to ensure transactions are accounted for appropriately

2. Liaising with external auditors, tax preparer and other 3rd party service providers/clients

3. Assisting in completing special projects as needed such as implementation of new accounting software

 

Requirements

  • Degree in Accounting required

  • 1-3 years of public/private accounting experience

  • Knowledge of Oracle NetSuite preferred

  • CPA or in process of completion of CPA exams preferred

  • Proficient in Excel and Power Point

  • Ability to manage large sets of data

  • Very organized and detail oriented

Fortune 1000 Company?

No

Job Type

Full Time

Career Level

Two plus years of experience

Contact Name

Esso Bodjona

Contact Phone

212-994-7345