Brenner Dummy

Brenner Dummy Accounting New York, New York Temp to Perm Dec 7, 2024 Responsibilities • Responsible for the general ledgers of assigned Funds; preparation of monthly journal entries and recording of adjusting journal entries resulting from the annual audit • Perform monthly closings and allocation of expenses • Research and reconcile all discrepancies, including Accounts Payable for all assigned Funds monthly • Upload and analyze ADP benefit entries • Analyze trial balance(s) and investigate variances • Prepare inter-fund & CBA reconciliations • Prepare and update auditing schedules monthly and annually • Prepare assigned bank reconciliations monthly • Assist with the preparation of the monthly and annual financial statements: Trial Balance, Profit and Loss, Balance Sheet, and other supplemental schedules • Assist in Cash Flow preparation, and ensure that cash deposited is posted & reconciled daily • Work with budget department to reclassify adjusting entries • Process all wire transfers and commingled check requests • Code checks and other invoices as requested • Assist in the preparation of the annual Form 5500, Form 945, Form 1042 filings, PBGC, etc. • Perform additional duties and projects as assigned by management Qualifications • Bachelor’s Degree in Accounting or Finance required • Minimum three (3) year experience in the field of accounting with strong knowledge of Generally Accepted Accounting Principles (GAAP) • Intermediate skill level in Microsoft Excel required; knowledge of Word, PowerPoint and knowledge of financial systems and enterprise software (Oracle) preferred • Knowledge of Non-Profit • Strong attention to detail is critical, able to multitask, meet strict deadlines and prioritize work assignments • Ability to work well independently with minimal supervision • Must be able to work independently and be a team player; able to effectively handle sensitive and confidential situations with integrity, tact, and diplomacy