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    Senior Accountant - New York, United States - Vaco

    Vaco
    Vaco New York, United States

    2 weeks ago

    Default job background
    Description
    Client: Well-Known Hospitality/Real Estate Organization
    Role: Senior Accountant (Temporary)
    Pay Rate: $40/hr - $50/hr

    Location: Manhattan, NY (5-days a week onsite)
    POSITION SUMMARY:     Reporting to our Accounting Manager, you will perform various accounting functions for our multi-unit real estate/hospitality group.
    ESSENTIAL JOB RESPONSIBILITIES:
    • Preparation of daily cash reporting.
    • Analyze G&A expense accounts and prepare accrual journal entries as appropriate.
    • Ensure proper reconciliation of various bank accounts and resolve outstanding items in a timely manner.
    • Track prepayments and post amortization entry as needed.
    • Assist with day to day accounting operation.
    • Identify, record, and timely capitalization of fixed assets.
    • Perform reconciliations for several general ledger accounts.
    • Reconcile accounts monthly to ensure accurate reporting and ledger maintenance.
    • Assist Accounting Manager with 3rd Party related tasks and entries.
    • Raise accounting issues and coordinate with accounting team to drive consistency across process and controls.
    • Assist with year-end audit requests and other ad-hoc assignments as needed.
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