What are the responsibilities and job description for the Junior Staff Accountant position at Addition Management?
Position: Junior Staff Accountant
Location: New York, NY
Salary: $60K – $70K
NYC based Savings Bank seeks a Junior Staff Accountant to join their Team!
Responsibilities
- Primary Accountabilities/Responsibilities:
- Record journal entries and prepare account reconciliations.
- Assist in month end closing, financial reporting, and variance analysis.
- Prepare assigned quarterly Call Report schedules.
- Assist in preparing and analyzing monthly financial statements, reports, and operational reporting of the bank and its subsidiaries.
- Supports the development, review and analysis of the Company’s consolidated financial budget and forecasts.
- Assist in analyze expenses for trend and variance analysis and prepare necessary accruals.
- Maintaining the bank’s fixed asset accounting, including recording of newly acquired fixed assets, tracking existing assets and recording depreciation.
- Prepare quarterly CAPEX report that track actual vs. budget CAPEX items.
- Maintains the Company’s lease accounting, including initiation and review of lease documents, recording of newly signed leases and preparation of supporting schedules as needed.
- Manage Bank’s tenants’ lease contracts, prepare monthly invoices, update rent accruals and track monthly payments.
- Support internal and external audits with various financial information and analysis, and aids with the resolution of problems as required.
- Prepare annual real estate tax protest process. Complete annual RPIE Real Property Income Expense.
- Monthly Sales Tax and quarterly commercial rent tax returns
- Back up Accounts Payable and Secondary Market functions
Qualifications
- Bachelor’s degree in Accounting or related field
- Knowledge of financial accounting principles and concepts in order to perform tasks listed in Major Duties and Responsibilities above.
- Ability to set and meet deadlines including strong ability to manage and perform multiple tasks to completion at the same time.
- Knowledge and ability to perform mining of data, analysis, and reporting.
- Proficient with MS Excel, Word and Outlook.
Salary : $60,000 - $70,000