Junior Staff Accountant
NEW YORK-10008, NY, US
12/19/2019
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Required Skills
Company
Infinity Consulting Solutions, Inc
Experience
3 to 5 Year(s)
Job Description
Junior Staff Accountant
Temp to Perm*
Junior Staff Accountant
Perform month-end process, includes but not limited to, bank reconciliations, balance sheet reconciliation, depreciation/amortization of fixed assets and prepaids, properly accrued expenses, and reconcile revenue to Fund
Follow up on all management fees / performance fees receivables
Review all expense reports for foreign offices
Provide third-party accountants data for our foreign offices' month-end close, includes but not limited to,
providing bank statements, invoices, intercompany activities, HRMC notices, and check deposits
Provide expense variance analysis with supporting schedules for all entities
Daily management company cash management
Monthly review and itemize corporate card activities, including assessing sales & use tax on purchases and obtaining details on charges
Assist with expense budget and forecast for all offices
Responsible for assisting in foreign offices audited financial statements, quarterly VAT filing, corporate tax
payments, review of ICAAP, and FCA filings
Responsible for the update and maintenance of all vendor contracts including the collection of usage data and update contracts details to our in-house database
Other ad hoc projects
Temporary to Permanent
Requirements:
3-5 years of Accounting experience, with knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and corporate procedures
Must have strong work ethic, detail oriented and reliable
Able to prioritize and manage multiple projects
Strong problem-solving skills, documentation skills, research and resolution skills, data analysis and multi-tasking skills
Ability to interact with employees and vendors in a professional manner
Proficient in Excel and Word
Proficient in GL Systems (Quickbooks, Oracle, SAP, Dynamics)
Auditor/Accountant
Accounting & Finance
No Preference
Contract To Hire
Other
1
Candidate Requirements
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Bachelors
Walkin Information
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12/13/2019
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Recruiter Details
Doug Klares
1350 Broadway, Suite 2205,
NEW YORK-10018, NY
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