Review Vacancy
AgencyEmpire State Development, NYS
Occupational CategoryFinancial, Accounting, Auditing
Salary RangeFrom $54000 to $54000 Annually
Minimum Qualifications EDUCATION & REQUIREMENTS:
Education Level required: Bachelor’s Degree in Accounting
Relevant experience required: 3-5 years of accounting experience
Knowledge required: Excel, PeopleSoft Financial System helpful
Duties Description BASIC FUNCTION:
Responsible for the reconciliation of all bank statements related to the Corporate business unit which include, but are not limited to, preparation of monthly entries, work schedules and account analyses. Responsible for maintaining and recording fixed asset transactions.
WORK PERFORMED:
•Screen and manage all phone calls and messages, including direction to appropriate parties, prioritization, and the Reconcile Corporate bank statements to the general ledger.
•Coordinate and distribute all other bank statements to staff.
•Prepare journal entries for bank interest and miscellaneous activity.
•Prepare monthly Treasury interest report.
•Prepare and maintain fixed asset schedules.
•Prepare journal entries for deprecation of fixed assets,
•Prepare schedule and analyses of operating expense accounts,
•Prepare all corresponding schedules for quarterly and annual financial statements.
•Prepare audit schedules and footnotes and interface with independent auditors
•Input cash receipts for ESD loans into the APS Loan Servicing System.
•Special projects as assigned.
Additional Comments salary up to specified amount
Some positions may require additional credentials or a background check to verify your identity.