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Accountant

Company: Pay-O-Matic Checking Cashing
Location: Syosset
Posted on: May 15, 2022

Job Description:

Job Description SUMMARY: - The Accountant is responsible for conducting research, analysis, development, and summarization of financial information for audit purposes and financial reporting.

DUTIES AND RESPONSIBILITIES:
The following reflects management's definition of essential functions for this job but does not restrict the tasks that may be assigned. - Management may assign or reassign duties and responsibilities to this job at any time due to reasonable accommodation or other reasons.

- - - - - - - - - Assisting in monthly, quarterly and annual closings
- - - - - - - - - Prepare weekly/monthly reconciliations and follow up on reconciling items
- - - - - - - - - Recording of daily/monthly journal entries necessary for preparation of financial results
- - - - - - - - - Maintenance/reconciliation of specific general ledger payable, receivable and bank accounts
- - - - - - - - - Assisting accounting manager in compilation of monthly closing accounting binder for two entities
- - - - - - - - - Various ad hoc account analytics including balance sheet and income statement
- - - - - - - - - Performs other duties as assigned by manager in compliance of Federal and State Laws.

QUALIFICATIONS:
- - - - - - - - - Bachelor's degree (B.A.) in Accounting or equivalent
- - - - - - - - - Solid knowledge of general ledger accounting, monthly closing, JE preparation, bank rec's, accruals, prepaid. -etc.
- - - - - - - - - Strong reconciliations and analytical skills
- - - - - - - - - Excellent communication and interpersonal skills, self-starter, motivated, ability to complete tasks, meet deadline and work under pressure
- - - - - - - - - Advanced Excel skills, pivot tables, vlookups. etc.
- - - - - - - - - Commitment to excellence and high standards
- - - - - - - - - Strong organizational, problem-solving, and analytical skills
- - - - - - - - - Ability to manage priorities and workflow
- - - - - - - - - Versatility, flexibility, and a willingness to work within constantly changing priorities with enthusiasm
- - - - - - - - - -Acute attention to detail
- - - - - - - - - Creative, flexible, and innovative team player
- - - - - - - - - Ability to work on complex projects with general direction and minimal guidance.

PHYSICAL/MENTAL REQUIREMENTS:
While performing the duties of this job, the employee is frequently required to do the following:
- - - - - - - - - Coordinate multiple tasks simultaneously.
- - - - - - - - - Collect, interpret, and/or analyze complex data and information.

WORK ENVIRONMENT:
- - - - - - - - - The work site will be at the corporate office in Syosset, New York.
Company Description PAYOMATIC has been in business since the 1950s and has grown to become New York's largest provider of check cashing and financial services handling more than 19 million transactions annually.

Keywords: Pay-O-Matic Checking Cashing, New Rochelle , Accountant, Accounting, Auditing , Syosset, New York

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