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.