Queens, New York, United States
Responsible for Monthly Closing Prepare Monthly Financial Statements Prepare Quarterly Consolidation Responsible for daily activities in finance department such as reconciliation of accounts and investigation of discrepancies such as AR , AP , Prepaid Accounts , Due to due from Accounts.
Assist in gathering data from key stakeholders to prepare schedules and analytics Ownership of monthly & quarterly accruals
Assist in gathering data from key stakeholders to prepare schedules and analytics Work with external auditor to support the audit process Support the timely and accurate preparation, review and completion of all month and quarter end close package’s Ownership of monthly & quarterly accruals Comply with internal controls and processes over financial reporting Staying abreast of new accounting principles, SEC reporting and general trends within the financial services industry Assess quarterly transactions for disclosure, and assist with technical accounting and IRS ruling research, draft memos Ensures integrity of the company’s accounting system, including new account, department and project set-up, financial report development and maintenance, and interfaces between payroll, equity, financial planning and expense management systems to the general ledger Provides support to all other teams across the company as needs arise, including special projects, system improvements or ad-hoc financial analyses as assigne