Review Vacancy
AgencyEmpire State Development, NYS
TitleStaff Accountant, Accounts Receivable
Occupational CategoryFinancial, Accounting, Auditing
Salary RangeFrom $58500 to $58500 Annually
Minimum Qualifications EDUCATION & REQUIREMENTS:
Education Level required: Bachelor’s Degree in Accounting or Finance
Relevant experience required: 3+ years of accounting experience
Knowledge required: Peoplesoft financial system helpful, Excel
Duties Description BASIC FUNCTION:
Responsible for managing all accounts receivable transactions, recording of daily cash receipts and setting up billing for all non-mortgage items. Also responsible for the preparation of journal entries, reconciliations and account analyses and schedules as required for the annual financial statements.
WORK PERFORMED:
• Prepare and balance daily cash receipts.
• Prepare monthly and quarterly account analyses.
• Prepare monthly journal entries for cash receipts and expense accounts.
• Maintain all billing and collection records.
• Reconcile reimbursed expenses and pilot payable to City of New York accounts.
• Prepare and reconcile Accounts Receivable monthly aging report.
• Liaise with internal and external auditors.
• Serve as backup to Accounting Manager to setup and manage billing for all
corporate and subsidiary operating units.
• Special tasks and projects as assigned.
Some positions may require additional credentials or a background check to verify your identity.