Location: Manhattan, New York (4 days a week onsite - Fridays working from home!) Job Description:
Essential Job Duties:
Support Accounts Payable Manager receiving and verifying invoices, data entry into accounting software, processing payments to vendors, maintaining accurate records of accounts payable transactions, and assisting with vendor reconciliation
Prepare monthly reconciliations for various bank accounts
Provide detailed analyses and explanations of all transactions/reconciling items
Prepare analyses for Form 990 and for the annual audit
Prepare daily and monthly journal entries to record account activity, including foreign current transactions and translation
Participate in the annual external audit and special projects
Prepare balance sheet and income statement account analyses as well as monthly/quarterly/ ad hoc reports
Assist in any other Finance related assignments
Complete other tasks and duties as assigned
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Fundraising
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