None Accountant

Responsibilities will include reconciling investment activity between the investment advisor and custodian statements, assisting with account analysis and reconciliations, supporting audit preparation and documentation requests, reviewing financial transactions, and assisting with reporting and other accounting-related operational needs. Referral Rewards- Receive referral bonuses for eligible healthcare professionals you refer.($200 referrer / $100 referee).

Accountant–Brooklyn, NY

Local Pay: $22.00 / hour

 

Join our team and make a meaningful impact by delivering exceptional care in a professional healthcare setting. We're looking for a dedicated and compassionate healthcare professional who is committed to providing high-quality patient care. 




Why You'll Love Working With Us 

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  Quick & Easy Application - Apply anytime, anywhere with our enHANce app. 
  
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  Referral Rewards- Receive referral bonuses for eligible healthcare professionals you refer.($200 referrer / $100 referee)
  
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  Personalized Support -  Work with a dedicated recruiter committed to your success. 
  
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  Exclusive Employee Benefits - Enjoy free continuing education (CEUs) exclusive marketplace discounts, hotel savings, pet insurance, and Employee Assistance Program.
  

Shift Details:

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  9:00am - 5:00pm
  

Accountant Duties & Responsibilities:

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  Work tasks include but are not limited to the following, listed in order of importance:
  
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  Confirming checks are filled out correctly/completely
  
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  Grouping tax bill payment stubs and payment checks
  
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  Data lookups
  
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  Data entry
  
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  Processing tax payments
  
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  Preparing bank deposits
  
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  Printing of receipts
  
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  Reconciling bank deposits to batch reports
  
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  Support critical day-to-day accounting functions to maintain operational continuity during implementation activities and staffing resource constraints. 
  
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  Responsibilities will include reconciling investment activity between the investment advisor and custodian statements, assisting with account analysis and reconciliations, supporting audit preparation and documentation requests, reviewing financial transactions, and assisting with reporting and other accounting-related operational needs. 
  
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  Record investment transactions into investment software and reconcile to custodian/manager statements.
  
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  Prepare journal entries for posting general ledger module for monthly and quarterly activity.
  
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  Assist with preparation of financial statements and excel schedules related to foundation investments.
  
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  Maintain template for transactions to facilitate year end uploads. c Assist with quarterly reconciliations across entities.
  
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  Maintain and update excel spreadsheets for the accounting office (all entities)
  

Minimum Qualifications 

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  Skills/Certifications Technical Skills: Microsoft Products (Outlook, Word, Excel, and Teams)
  
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  High School Diploma/GED
  
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  Minimum of 1 year/s of recent experience as an Accountant
  
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  Copy of all current required certifications and compliance documents
  

Benefits 

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  Competitive Pay
  
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  Health, Dental, Vision, Life & Short-Term Disability Insurance (eligibility begins after 60 days)
  
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  401(k) Retirement Plan
  
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  Travel Stipends for Qualified Candidates
  

Ready to Get Started?
Apply through this job posting and submit your most recent resume.

For questions about this opportunity, please contact Queyara at (800) 928-5561, Monday through Friday, 8:30 AM–5:00 PM PST.