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Job

Accounting Senior Clerk

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CBRE

•

2mo ago

đź’Ľ Graduate Job

New York

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Graduate Job

Accounting & Tax, Banking & Finance•New York

Description

  • Under general supervision, functions in the areas of Payables and Receivables including limited General Ledger exposure. Verifies data input against customer / vendor accounts. Assists as vital in all functions related to the area of expertise. These functions also include lead responsibilities. Reconciles records with internal company employees and management, or external vendors or customers. Prepares Journal entries and month-end for AP and AR areas. Also includes other various accounting projects as needed.

Requirements

  • To perform this job efficiently, a you are able to perform each duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
  • High school diploma or General education degree (GED) required with one to two years of related experience and training.
  • OR an Associate's with focus on Business or Finance administration preferred.
  • Familiarity with Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations. Requires basic knowledge of financial terms and principles.
  • Basic experience with Microsoft Office Suite. Knowledge of Financial software systems.

Education requirements

Bachelors

Area of Responsibilities

Accounting & Tax
Banking & Finance

Responsibilities

  • Assures documents being processed are included in the appropriate accounting period.
  • Updates and maintains accounting journals, ledgers and other records detailing financial business transactions.
  • Verifies and posts details of business transactions.
  • Compiles data and prepares a variety of reports.
  • Communicates unresolved vendor/invoice issues and reporting to the appropriate Accountant and/or Supervisor.
  • May assist in the preparation of annual regulatory reporting.

Details

Work type

Full time

Work mode

office

Location

New York

Benefits

  • 401(K), Dental insurance, Health insurance, Life insurance, and Vision insurance.