Review Vacancy
AgencyEmpire State Development, NYS
Occupational CategoryFinancial, Accounting, Auditing
Salary RangeFrom $56000 to $56000 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 managing all accounts receivable transactions, recording of daily cash receipts and setting up billing for all non-mortgage items. Also responsible for the preparation of journal entries, reconciliations and account analyses and schedules as required for the annual financial statements.
WORK PERFORMED:
Prepare and balance daily cash receipts.
Prepare monthly and quarterly account analyses.
Prepare monthly journal entries for cash receipts and expense accounts.
Setup and manage billing for all corporate and subsidiary operating units.
Maintain all billing and collection records.
Reconcile reimbursed expenses and pilot payable to City of New York accounts.
Prepare and reconcile Accounts Receivable monthly aging report.
Liaise with internal and external auditors.
Serve as backup to Accounting Manager to draw funds from the State of New York.
Special tasks and projects as assigned.
Additional Comments salary up to specific amount
Some positions may require additional credentials or a background check to verify your identity.