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Accounting Assistant

Company: The Bachrach Group
Location: Woodbury
Posted on: February 12, 2024

Job Description:

Top financial firm located in Woodbury is looking for someone to join their team as Settlement Associate. As a Settlement Services Associate, you will provide general accounting processes for our clients. You'll be responsible for preparing journal entries, reconciliations for general ledger suspense accounts and various reporting activates. Candidate must have a degree in Accounting, the experience can be junior but this is required.

Essential Functions:

Prepares daily journal entries to the general ledger accounts
Ensures the settlement screens balance daily
Reconciles clients General Ledger accounts
Identifies discrepancies between figures calculated in a reconciliation
Participates on calls with clients and be able to discuss all reconciliation records effectively
Delivers report data to clients for their approval
Keeps manager apprised of status workloads and any potential or unusual developments
Responds to clients and client liaisons inquiries, as well as other departments

Education and Experience:

Bachelor's Degree (BA/BS) desired, preferably in Accounting or Finance, or equivalent experience
General accounting knowledge including debits, credits and general ledger balancing
Previous research and account reconciliation experience
1+ years of experience in credit, accounting, bookkeeping and or accounts payable

Summary of Qualifications:

Strong Windows based computer application skills
Ability to perform mathematical calculations
Ability to work under pressure in a fast paced environment
Ability to communicate well with others verbally and in writing
Ability to multi-task
Detail oriented

Keywords: The Bachrach Group, Hicksville , Accounting Assistant, Accounting, Auditing , Woodbury, New York

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