Jobs
>
New York City

    Accountant, Cash Management - New York, United States - New York City Economic Development Corporation

    New York City Economic Development Corporation
    New York City Economic Development Corporation New York, United States

    2 weeks ago

    Default job background
    Description
    Our Vision: To make New York City the global model for inclusive innovation and economic growth, fueled by the City's diverse people and businesses.

    Our Mission: Creating a vibrant, inclusive, and globally competitive economy for all New Yorkers.

    POSITION OVERVIEW:

    The Accountant supports the daily operation of the Cash Management team and is responsible for daily application of cash receipts and timely deposit of checks for NYCEDC and affiliated entities. The role involves preparing and entering journal entries and preparing supporting schedules. The Accountant collaborates with other departments to ensure transactions are recorded correctly for financial reporting, audit purposes, as well as in response to inquiries from internal and external stakeholders.

    ESSENTIAL DUTIES AND RESPONSIBILITIES:
    • Maintain comprehensive workpaper packages, prepare journal entries, and prepare account and bank reconciliations for cash accounts and tenant security deposits, effectively addressing any discrepancies
    • Apply cash receipts for wires, checks, eBill, and lockbox deposits to appropriate tenant accounts
    • Ensure timely deposits of checks for NYCEDC and affiliated entities
    • Review and maintain tenant balances, including security deposits, in MRI and work closely with Billing and Lease Administration to ensure accuracy
    • Prepare bank forms to open and/or close tenant sub-accounts
    • Provide prompt responses to both internal and external inquiries, and resolve issues related to cash receipts and applications
    • Assist with requests from internal and external auditors as necessary
    • Other duties as assigned
    QUALIFICATIONS:
    • Bachelor's degree in Accounting
    • 1-2 years of experience in Accounting
    • Proficient in Microsoft Office Suite applications (Word, Excel, Outlook, PowerPoint)
    • Experience with Microsoft Great Plains and MRI is a plus
    • Strong foundational knowledge of US GAAP to ensure accounts are fairly recorded and reported
    • Self-starter with strong analytical and problem solving skills
    • Demonstrated communication skills; communicating clearly, concisely, and professionally with internal and external stakeholders
    • Maintain the highest level of professionalism by upholding ethical standards and confidentiality consistent with the role
    • Must be a New York City resident within 180 days of hire
    Salary Range

    $70,000-$72,000 USD

    About Us: New York City Economic Development Corporation is a mission-driven, nonprofit organization that works for a vibrant, inclusive, and globally competitive economy for all New Yorkers. We take a comprehensive approach, through four main strategies: strengthen confidence in NYC as a great place to do business; grow innovative sectors, with a focus on equity; build neighborhoods as places to live, learn, work, and play; and deliver sustainable infrastructure for communities and the city's future economy.

    NYCEDC is committed to offering competitive benefits to support employee health, happiness, and work-life balance. We offer comprehensive benefits and unique perks to ensure NYCEDC employees flourish in their professional and personal lives:
    • Generous employer subsidized health insurance
    • Medical, dental, and pharmacy plans
    • Vision and hearing benefits
    • Flexible spending accounts for healthcare and dependent care
    • Short term and long-term disability coverage
    • 100% employer covered life insurance and supplemental life insurance coverage
    • Up to 25 vacation days
    • Floating Holidays and Summer Fridays
    • Parental leave - up to 20 paid weeks
    • Retirement savings programs
      • Company-paid 401(a) defined contribution plan
      • 457(b) tax-advantaged retirement savings plan
    • Tuition Reimbursement program
    • Continuing education and professional development
    • Public Service Loan Forgiveness (PSLF) eligible employer
    • College savings plan
    • Backup childcare
    • Gym membership discounts
    • A membership for mindfulness and mental health support
    • Employee discounts through Plum Benefits, Student Loan Servicing tools, and much more
    Benefits listed above may vary based on the length and nature of your employment with New York City Economic Development Corporation. These benefits are subject to be modified at any time, at the discretion of the organization.

    The New York City Economic Development Corporation is an Equal Opportunity Employer. Our Diversity, Equity, and Social Responsibility Mission is to create a People First strategy by attracting, retaining, and engaging a diverse and talented workforce. Like the city of New York, NYCEDC knows our strength comes from each of our connected parts, making the fabric of our organization better and stronger because of our unique employees' talents.

    For more information, visit our website at
  • Mizuho Americas

    Cash Management Service

    3 weeks ago

    Mizuho Americas New York, United States

    Organization and Customer Scope · The Global Transaction Banking Department Americas Office provides various transaction banking services such as payment/collection services, liquidity management, trade financing (conventional L/C, Supply Chain Management, Stand-by L/C), FX and t ...

  • New York City Economic Development Corporation

    Accountant, Cash Management

    2 weeks ago

    New York City Economic Development Corporation New York, United States

    **Our Vision**: To make New York City the global model for inclusive innovation and economic growth, fueled by the City's diverse people and businesses. · **Our Mission**: Creating a vibrant, inclusive, and globally competitive economy for all New Yorkers. · **POSITION OVERVIEW** ...

  • Citi

    Cash Management Product Manager

    2 days ago

    Citi New York, United States

    Treasury and Trade Solution (TTS) is a leading provider of cash management, treasury, trade, clearing, depository receipts and commercial cards services. TTS has a global network spanning more than 90 countries and is unique in the industry for its reach, interoperability, and fl ...

  • Metropolitan Transportation Authority

    Director of Cash and Investment Management

    2 weeks ago

    Metropolitan Transportation Authority New York, United States

    **Description** · JOB TITLE: Director of Cash and Investment Management · SALARY RANGE: $161,257 - $173,547 · HAY POINTS: 1262 · DEPT/DIV: Financial Services · SUPERVISOR: Deputy Chief, Financial Services · LOCATION: 2 Broadway · HOURS OF WORK: 8:30 am - 5:00 pm (7 1/2 hours/day) ...

  • Nomura

    Cash Management

    3 weeks ago

    Nomura New York, United States

    The pay range for this position at commencement of employment is expected to be between $120K and $140K/year* · Company overview · Nomura is a global financial services group with an integrated network spanning over 30 countries and regions. By connecting markets East & West, Nom ...

  • Nomura

    Cash Management

    3 weeks ago

    Nomura New York, United States

    Corporate Title: Vice President · Department: Operations · The pay range for this position at commencement of employment is expected to be between $120K and $140K/year* · Company overview · Nomura is a global financial services group with an integrated network spanning over 30 co ...

  • Nomura

    Cash Management

    3 weeks ago

    Nomura New York, United States

    Corporate Title: Associate · Department: Operations · The pay range for this position at commencement of employment is expected to be between $95K and $115K/year* · Company overview · Nomura is a global financial services group with an integrated network spanning over 30 countrie ...

  • Nomura

    Cash Management

    3 weeks ago

    Nomura New York, United States

    The pay range for this position at commencement of employment is expected to be between $95K and $115K/year* · Company overview · Nomura is a global financial services group with an integrated network spanning over 30 countries and regions. By connecting markets East & West, Nomu ...

  • Systems Personnel

    Cash Manager

    3 weeks ago

    Systems Personnel New York, United States

    Are you ready to dive into the heart of a company's financial operations? We're seeking a dynamic individual to lead our clients cash receipts team with vigor and precision. As Manager of Cash Receipts, you'll be at the forefront of ensuring every penny that flows into our compan ...

  • REQ Solutions

    Cash Manager

    2 days ago

    REQ Solutions Jersey City, United States

    Title - Cash management · Location - Jersey city NJ · Duration - 6 Months Contract · Work Schedule: Hybrid (on-site 2 days a week) · General Duties · Authorize and release of same day foreign exchange deals on MIPS · Authorize and release same day cash FX transactions · Authoriz ...

  • Phaxis

    Cash Management

    6 days ago

    Phaxis Jersey City, United States

    A global Financial Firm is looking to hire an experienced Cash Management / FX Ops Consultant to join their team in Jersey City (hybrid position) and work on a long-term project · This is an immediate need Apply now for more details. · JOB DESCRIPTION: · Support and approves MGe ...

  • Veterans Sourcing Group

    Cash Manager

    1 week ago

    Veterans Sourcing Group Jersey City, United States

    Job Description · Job DescriptionTitle - Cash Management · Location – Jersey City NJ · Duration – 6 months of contract · Hybrid role · Principle Duties And Responsibilities: · Authorize and release of same day foreign exchange deals on MIPS · Authorize and release same day cash F ...

  • Phaxis LLC

    Cash Management

    4 days ago

    Phaxis LLC Jersey City, United States

    Summary: · Support and approves MGeB, Test Key and other payment request transactions for Corporate customers for Client Bank New York and Client Bank Canada. Provide superior customer service to Sweep and Pooling customer, maintaining excellent relationship with corporate client ...

  • Loomis Armored US, LLC

    Cash Management Service Teller

    1 week ago

    Loomis Armored US, LLC Moonachie, United States

    With a network of nearly 200 branches, Loomis armored transportation, cash management centers, and cash inventory vaults keep cash flowing throughout financial institutions and retail businesses across the US. Loomis prides itself on providing employees with opportunities for car ...

  • TUDOR INVESTMENT CORPORATION

    Cash Management Analyst

    2 weeks ago

    TUDOR INVESTMENT CORPORATION New York, United States

    Position Summary · Provide daily Cash Management Support and Coverage to the Cash Management Analyst and the Cash Manager on various projects and day to day operations that are vital to Tudor's daily cash flows and cash positioning. · Responsibilities · •Manage and send Daily ...

  • Vaco

    Cash Ledger Manager

    2 weeks ago

    Vaco New York, United States

    Job Title: Cash Ledger Manager · Location: Hybrid in New York, NY In office on Wed/Thurs) · Duration: 6-12 months Contract (Possible extension/conversion) · Pay Rate: $57/Hr on W2 · About the role: · Our client is going through a significant transition that includes the implement ...

  • BBVA

    Cash Management Internship

    3 weeks ago

    BBVA New York, United States InternshipSHIP

    CASH MANAGEMENT INTERNSHIP · INTERNSHIP PROGRAM, BBVA CORPORATE & INVESTMENT BANKING · NEW YORK · This is a 12-month, full time paid internship in the Corporate & Investment Banking group (CIB). Candidates must have authorization to work permanently in the US - BBVA will not sp ...

  • New York City Economic Development Corporation

    Accountant, Cash Management

    1 week ago

    New York City Economic Development Corporation New York, United States

    Job Description · Job DescriptionOur Vision: To make New York City the global model for inclusive innovation and economic growth, fueled by the City's diverse people and businesses. · Our Mission: Creating a vibrant, inclusive, and globally competitive economy for all New Yorker ...

  • Mizuho Bank Ltd

    Cash Management Service

    2 weeks ago

    Mizuho Bank Ltd New York, United States

    Organization and Customer Scope · The Global Transaction Banking Department Americas Office provides various transaction banking services such as payment/collection services, liquidity management, trade financing (conventional L/C, Supply Chain Management, Stand-by L/C), FX and ...

  • Mizuho Bank Ltd

    Cash Management Service

    2 weeks ago

    Mizuho Bank Ltd New York, United States

    Organization and Customer ScopeThe Global Transaction Banking Department Americas Office provides various transaction banking services such as payment/collection services, liquidity management, trade financing (conventional L/C, Supply Chain Management, Stand-by L/C), FX and trea ...