Talent.com
Accountant - Bank Reconciliation Unit
Accountant - Bank Reconciliation UnitNYC Jobs • New York, NY, US
Accountant - Bank Reconciliation Unit

Accountant - Bank Reconciliation Unit

NYC Jobs • New York, NY, US
1 day ago
Job type
  • Full-time
Job description

Accountant - 40510

The New York City Comptroller's Office works to promote the financial health, integrity, and effectiveness of New York City government, in order to strengthen trust, secure a thriving future for all New Yorkers, and build a more just, equitable, and resilient city. Led by an independently elected citywide official, the comptroller's office provides checks and balances needed to hold City government accountable for budgeting wisely, investing responsibly, operating efficiently, acting fairly, living up to its obligations and promises, and paying attention to the long-term challenges we face together. The Bureau of Accountancy is responsible for the preparation and fair presentation of the City's accounting and financial statements. It is also responsible for preparing the Annual Comprehensive Financial Report (ACFR), which provides transparency into the City of New York's financial health and integrity. In addition to promoting fiscal stability through the production of the ACFR, the Bureau of Accountancy ensures that the City's vendor database is accurate and up to date to allow for efficiency in the processing of payments for businesses and individuals who are in contract with the City, as well as claims, workers' compensation, labor law, line of duty, certificate of residency and all vendor payments in general. These efforts gain the public's trust and allow for continued assessment into the City's financial transactions to identity opportunities for improvement and engage with City agencies to ensure results. Reporting directly to the Division Chief of the Bank Reconciliation Division, the Accountant is responsible for preparing and reviewing bank reconciliations for various New York City bank accounts. Responsibilities include, but are not limited to the following :

  • Prepare bank account reconciliations and record related accounting transactions in the City's Financial Management System (FMS);
  • Review bank reconciliations prepared by City Agencies;
  • Collect, maintain, and follow up on reconciliations, accounting and banking records prepared by City Agencies;
  • Research and resolve inquires from colleagues, banks, and agencies;
  • Participate in various special projects, such as the year-end Agency Bank Account reconciliations collection and review, and schedule preparation for the Comptroller's Annual Comprehensive Financial Report;
  • Perform other related duties and responsibilities, as may be required.

Minimum Qualifications

1. A baccalaureate degree from an accredited college or university, accredited by regional, national, professional or specialized agencies recognized as accrediting bodies by the U.S. Secretary of Education and by the Council for Higher Education Accreditation (CHEA), including or supplemented by 24 semester credits in accounting, including one course each in advanced accounting and auditing; or 2. A valid New York State Certified Public Accountant license. To be eligible for placement in Assignment Level II individuals must have, in addition to meeting the minimum requirements, at least one year of experience as an Accountant - Assignment Level I or at least two years of satisfactory full-time professional accounting or auditing experience.

Preferred Skills

  • Excellent interpersonal, communication, accounting and organizational skills including Microsoft Office Suite proficiency
  • Knowledge of generally accepted accounting principles, as well as some exposure to financial statement analysis
  • Knowledge of the City's Financial Management System (FMS) preferred.
  • 55a Program

    This position is also open to qualified persons with a disability who are eligible for the 55-a Program. Please indicate at the top of your resume and cover letter that you would like to be considered for the position through the 55-a Program.

    Public Service Loan Forgiveness

    As a prospective employee of the City of New York, you may be eligible for federal loan forgiveness programs and state repayment assistance programs. For more information, please visit the U.S. Department of Education's website at studentaid.gov / pslf / .

    Residency Requirement

    New York City residency is generally required within 90 days of appointment. However, City Employees in certain titles who have worked for the City for 2 continuous years may also be eligible to reside in Nassau, Suffolk, Putnam, Westchester, Rockland, or Orange County. To determine if the residency requirement applies to you, please discuss with the agency representative at the time of interview.

    Additional Information

    The City of New York is an inclusive equal opportunity employer committed to recruiting and retaining a diverse workforce and providing a work environment that is free from discrimination and harassment based upon any legally protected status or protected characteristic, including but not limited to an individual's sex, race, color, ethnicity, national origin, age, religion, disability, sexual orientation, veteran status, gender identity, or pregnancy.

    Create a job alert for this search

    Accountant • New York, NY, US

    Related jobs
    CPA Accountant

    CPA Accountant

    VirtualVocations • Flushing, New York, United States
    Full-time
    A company is looking for an Accountant to support its financial operations.Key Responsibilities Execute monthly, quarterly, and year-end closes, including journal entries and reconciliations Ove...Show more
    Last updated: 30+ days ago • Promoted
    Fixed Asset Accountant

    Fixed Asset Accountant

    VirtualVocations • Yonkers, New York, United States
    Full-time
    A company is looking for a Fixed Asset Accountant.Key Responsibilities Assist in managing the fixed asset lifecycle, including acquisition, capitalization, depreciation, and disposal Perform cos...Show more
    Last updated: 30+ days ago • Promoted
    Junior Accountant

    Junior Accountant

    VirtualVocations • Bronx, New York, United States
    Full-time
    A company is looking for a Junior Accountant to maintain accurate financial records and support daily accounting operations. Key Responsibilities Support management of accounts receivable function...Show more
    Last updated: 30+ days ago • Promoted
    Project Accountant

    Project Accountant

    Vaco by Highspring • Highland Park, NJ, US
    Permanent
    Our client, a well-established leader in the construction industry, is seeking a skilled.This role is ideal for someone who thrives in a project-driven environment, enjoys working with both financi...Show more
    Last updated: 30+ days ago • Promoted
    Accountant

    Accountant

    New York City Department of Transportation • Queens, NY, United States
    Full-time
    In order to be considered for this position candidate must be serving permanently in the title of Accountant, or reachable on the civil service, Exam #8050 or 4000, or be eligible under the 55a pr...Show more
    Last updated: 30+ days ago • Promoted
    Cash Office Associate

    Cash Office Associate

    SSP America • Jamaica, NY, United States
    Full-time
    The Cashroom Attendant will be held responsible for all receiving, distribution, and maintenance of cash on the property. Responsible for the management of the property safe including petty cash, ca...Show more
    Last updated: 30+ days ago • Promoted
    Accounting Manager

    Accounting Manager

    VirtualVocations • Flushing, New York, United States
    Full-time
    A company is looking for an Accounting Manager to oversee financial operations and ensure compliance as the organization scales globally. Key Responsibilities Lead the monthly close, reconciliatio...Show more
    Last updated: 30+ days ago • Promoted
    Property Accountant

    Property Accountant

    Vaco by Highspring • Lincoln Park, NJ, US
    Full-time +1
    We are partnering with a growing real estate organization seeking an experienced.This is an excellent opportunity for someone with strong property accounting experience who enjoys working in a coll...Show more
    Last updated: 5 days ago • Promoted
    Remote Accountant

    Remote Accountant

    VirtualVocations • New York, New York, United States
    Remote
    Full-time
    A company is looking for an Accountant to perform moderately complex professional accounting work remotely.Key Responsibilities Prepare financial statements, regulatory filings, and conduct finan...Show more
    Last updated: 30+ days ago • Promoted
    Relationship Banker I (PT)

    Relationship Banker I (PT)

    Cathay Bank - Headquarters • Queens, NY, United States
    Full-time
    Are you enthusiastic, highly motivated, and have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations and success....Show more
    Last updated: 30+ days ago • Promoted
    Accounting Consultant

    Accounting Consultant

    VirtualVocations • Paterson, New Jersey, United States
    Full-time
    A company is looking for an Accounting Consultant (REMOTE).Key Responsibilities : Provide accounting / finance support for government contracting clients, including accounts payable and receivable m...Show more
    Last updated: 30+ days ago • Promoted
    Account Manager

    Account Manager

    Worxweb Solutions • Red Bank, null, US, 07701
    Full-time
    Find a Career You Can Grow in for the Long Run.Worxweb Solutions is proud to partner with a rapidly growing financial services firm to present an exciting opportunity for experienced professionals ...Show more
    Last updated: 6 days ago • Promoted
    Portfolio Accountant

    Portfolio Accountant

    EisnerAmper • Iselin, NJ, United States
    Full-time
    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...Show more
    Last updated: 30+ days ago • Promoted
    Senior Accounts Payable Accountant

    Senior Accounts Payable Accountant

    VirtualVocations • Flushing, New York, United States
    Full-time
    Key Responsibilities Maintains financial records and data systems, including vendor files Prepares and processes accounts payable checks, wire transfers, and ACH payments Corresponds with vendo...Show more
    Last updated: 4 days ago • Promoted
    Texas Licensed Senior Accountant

    Texas Licensed Senior Accountant

    VirtualVocations • Bronx, New York, United States
    Full-time
    A company is looking for a Senior Accountant.Key Responsibilities Oversee cash application processes including payments and receipts across multiple systems Manage inquiries and issues raised by...Show more
    Last updated: 9 hours ago • Promoted • New!
    Senior Accountant - OH

    Senior Accountant - OH

    VirtualVocations • Flushing, New York, United States
    Full-time
    A company is looking for a Senior Accountant to join their accounting team.Key Responsibilities : Ensure accurate intercompany reconciliations and account balances Prepare and maintain financial ...Show more
    Last updated: 4 days ago • Promoted
    Accountant

    Accountant

    VirtualVocations • Newark, New Jersey, United States
    Full-time
    A company is looking for an Accountant to perform a range of financial functions to support the budget process.Key Responsibilities Develop relationships with Department managers to coordinate fi...Show more
    Last updated: 30+ days ago • Promoted
    Senior Accountant

    Senior Accountant

    VirtualVocations • Yonkers, New York, United States
    Full-time
    A company is looking for a Senior Accountant to lead and manage core accounting functions in a remote setting.Key Responsibilities Manage vendor payments and ensure timely disbursements for Accou...Show more
    Last updated: 30+ days ago • Promoted