Datrose Hiring for Associate Accountant at United States Full Time

Job Description

Job ID#:

20089

Job Category:

Accounting

Position Type:

Contract/W-2

Datrose is seeking an Associate Accountant for direct hire (W2 Only) opportunity in New York, NY

This is an excellent opportunity for the right individual. If interested in exploring this great opportunity, please apply directly atwww.datrose.com/careers.

Veterans are encouraged to apply.

DUTIES AND RESPONSIBILITIES:

• Preparation and review of program financial statements

• Preparation of program related reports and project analysis

• Keying accounting transactions to the General Ledger

• Verification of bank transactions to source documents

• Perform bank reconciliations and promptly follow-up on outstanding items

• Review transaction postings to the General Ledger from feeder systems (investment, mortgage billing, etc.)

• Review / establish monthly mortgage billing to projects

• Responsible for Mitchell Lama project billings and or SONYMA transactions

• Respond to inquiries from projects, internal and external auditors, Agency staff and other State Agencies where necessary

• Prepare program delinquency reports and analysis

• Prepare requisition of funds based on audit of expenses or certification of drawdown

• Disbursement and monitoring of grant funds

• Entry and allocation of daily mortgage receipts

• Audit and problem resolution for investment system postings

• Manager of other accountants in the group

QUALIFICATIONS:

• 4-year accounting degree

• Approximately 5 to 10 years of related progressive experience (gov’t or non-profit a plus)

• Demonstrated ability to manage accounting functions and personnel

• Mortgage/bond accounting experience

• Understanding of financial securities and investments

• Successful candidate must demonstrate ability to pay attention to detail, multi-task, prioritize, have strong oral and written communication skills and be able to work independently

• Computer proficiency: Microsoft Excel, Word, Outlook

• Experience using SAP FICO a plus

Datrose is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, national origin, sex, sexual orientation, gender identity, pregnancy, status as a parent, age, protected veteran status, family medical history or genetic information, political affiliation, status as a qualified individual with disability, or other non-merit based factors.

Authorization to work in the U.S. is a precondition of employment. Datrose does not sponsor employment visas.

Job Requirements