Accountant (Hybrid)
: Job Details :


Accountant (Hybrid)

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
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