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
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