1199 Seiu National Benefit Fund
Location: New York,NY, USA
Date: 2024-11-03T20:31:58Z
Job Description:
Responsibilities
- Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments
- Analyze general ledger accounts and investigate variances on a monthly basis
- Prepare bank reconciliations on a monthly basis
- Prepare monthly inter-fund and liability reconciliations
- Assist with the preparation of the annual financial statements, trial balances and other supplemental schedules
- Assist with cash flow and trustee report preparation
- Reconcile daily cash deposits with Accounts Receivable data
- Process interfund bank transfers
- Prepare income statement reconciliations for contributions and benefit expenses monthly
- Assist in the preparation of the annual Form 5500 & Form 990
- Perform additional duties and projects as assigned by management
Qualifications
- Bachelor's Degree in Accounting or Finance required
- Minimum three (3) years' experience in the field of accounting required with strong knowledge of Generally Accepted Accounting Principles (GAAP) preferred
- 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 or Taft Hartley Plans; Knowledge of grant accounting a plus
- Excellent interpersonal and communication skills - oral, written, and listening
- Excellent attention to detail and accuracy
- Ability to work independently and multitask under deadline pressure
- Ability to maintain confidential information and handle sensitive issues