ONG (Setor Social)

Senior Accountant

Presencial
O trabalho pode ser executado em ou perto de New York, NY
Novo
|
Publicado há 3 dias

Resumo dos Detalhes

Tipo de Emprego
Tempo Integral
Educação
Ensino Superior Requerido
Nível de Experiência
Intermediário
Salário
USD $104.100 - $116.000 / ano

Descrição

POSITION SUMMARY

The Senior Accountant ensures timely preparation of the monthly corporate journal entries, maintains Fixed Assets in the NetSuite (FAM) module, performs accounting for revenue activities and updates of the balance sheet analysis, as well as supports the Manager of Corporate Reporting & Analysis with monthly closing and general ledger.

The annual salary range for this position is $104,100 to $116,600.

ESSENTIAL DUTIES AND RESPONSIBILITIES

  • Maintain and reconcile fixed asset schedules, ensuring timely recording of acquisitions and disposals in NetSuite Fixed Asset Module (FAM).
  • Calculate and record all amortization and depreciations expenses.
  • Ensure proper recording of Trinity Retreat Center, revenue and deposit management for accurate revenue recognition.
  • Prepare or review & post monthly standard journal entries, including daily cash entries.
  • Prepare monthly balance sheet accounts analysis.
  • Prepare monthly bank reconciliation for Trinity/CDSP bank accounts.
  • Determine, communicate, follow up and resolve analyses discrepancies.
  • Manage sales tax monthly payments and quarterly filling for Trinity Church Gift Shop and Real Estate properties.
  • Prepare depreciation for Trinity/CDSP budgets.
  • Prepare schedules and analyses needed for preliminary and year-end audit.
  • Adhere to confidentiality rules and all other Trinity Wall Street policies, procedures, and rules.
  • Perform all duties in a manner that promote Trinity’s mission and core values.
  • Assume other related responsibilities and special projects as required.

REQUIRED KNOWLEDGE, SKILLS, AND ACTIVITIES

  • Strong analytical and problem-solving skills
  • Ability to work independently and complete duties and project with minimal direct supervision
  • Strong knowledge and application of Generally Accepted Accounting Principles
  • Ability to accurately work under pressure in meeting deadlines
  • Excellent organizations skills
  • Proficient with Microsoft Excel, Word, and Outlook

REQUIRED AND PREFERRED EDUCATION, EXPERIENCE, AND CREDENTIALS

  • Bachelor’s degree in accounting or related experience
  • Five years of general accounting or receivables experience
  • Proficient in financial accounting applications, NetSuite preferred
  • CPA a plus
  • Able to work overtime, as business needs require

POSITION SUMMARY

The Senior Accountant ensures timely preparation of the monthly corporate journal entries, maintains Fixed Assets in the NetSuite (FAM) module, performs accounting for revenue activities and updates of the balance…

Localização

Presencial
76 Trinity Place, New York, NY 10006, United States

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