Operational Accounting Associate - Tandym Group : Job Details

A financial services company in New York City is currently seeking a new Operational Accounting Associate to join their growing Accounting team. Responsibilities: The Operational Accounting Associate will be responsible for:

• Creating and maintaining a general ledger account inventory and reconciliation assignments for all suspense ledger accounts across all legal entities
• Overall maintenance of assigned accounts in TRECS/Cadency, including manual matching of transactions in TRECS to eliminate outstanding items and import closing ledger balances
• Researching and conducting meetings with the responsible business areas
• Providing support for other units in Operational Accounting, including journal entries and reconciliations
• Performing other duties, as needed

• 2+ years of Accounting experience
• Bachelor's Degree
• Computer savvy
• Solid analytical, mathematical, and research skills
• Great interpersonal skills
• Excellent communication skills (written and verbal)
• Strong attention to detail
• Highly organized

• Bachelor's Degree in Accounting, Business, and/or Finance
• Working knowledge of General Ledgers, Journals, Accruals and Reconciliation
• Microsoft Excel proficient