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Job Title: Accounting Manager
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-18

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description: As the Accounting Manager you will:

- Prepare monthly cash flow projections including estimating sources and uses and executing necessary rollovers, liquidations, etc.
- Maintain and coordinate the implementation of accounting control procedures
- Review weekly payables batches for proper account coding, period, amount, approval, vendor, and verify that the correct bank account has been chosen for check printing
- Reconcile all bank accounts on a monthly basis
- Review the completeness of all credit card transactions recorded in the general ledger
- Record investment activity from broker statements and prepare investment performance summaries
- Prepare monthly closing journal entries in order to produce
- Monthly balance sheet, income statement and statement of cash flows
- Prepare annual budgets and assist with monthly variance analysis
- Perform internal review of valuation of collectibles for proper presentation in financials
- Manage and maintain all contracts, leases, and insurance files
- Assist with tax preparation
- Analyze all general ledger activity in an effort to cut costs
- Handle special projects as needed

Required Skills:
- 3-7 years of private and/or private accounting experience
- Thorough understanding of month end close, portfolio performance and budgeting
- Strong Microsoft Office skills

Please refer to Job code J49031 when responding to this ad.

For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1156520.html?source=ng to apply online.

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