Job Description
Description We are looking for a detail-oriented Staff Accountant to join our team in New York, New York. This role offers an opportunity to contribute to a dynamic legal environment by ensuring the accuracy and efficiency of accounting processes. The ideal candidate will possess strong analytical skills, a commitment to professionalism, and the ability to thrive in a fast-paced setting.
Responsibilities:
• Perform daily reconciliation of operating cash accounts to ensure accuracy and resolve discrepancies.
• Post journal entries for bank charges, interbank transfers, and operating account activities while reviewing supporting documentation.
• Collaborate with teams such as treasury, accounts payable, and cash receipts to investigate and report differences between book and bank activity.
• Generate accurate daily operating bank account balances and prepare weekly cash flow projections for global headquarters.
• Maintain comprehensive daily cash flow projections ...
Responsibilities:
• Perform daily reconciliation of operating cash accounts to ensure accuracy and resolve discrepancies.
• Post journal entries for bank charges, interbank transfers, and operating account activities while reviewing supporting documentation.
• Collaborate with teams such as treasury, accounts payable, and cash receipts to investigate and report differences between book and bank activity.
• Generate accurate daily operating bank account balances and prepare weekly cash flow projections for global headquarters.
• Maintain comprehensive daily cash flow projections ...