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NYC based digital media company seeks a senior accountant that will report to the VP of Finance, who reports to CFO.
This is a key role in day-to-day functioning of the company.
Responsibilities:
Daily Cash Flow/Treasury Functions
Daily Cash Summary (used to record sweep activity at month end)
Cash Flow File Detail (includes weekly forecasting for all receipts/payments)
Treasury File Forecast (detailed and abbreviated document for biweekly treasury meetings)
Ad Receipt Forecast (used in conjunction with Treasury File Forecast)"
Run/review monthly bank statements
Review daily lockbox activity
Record all bank activity in QB
Month end close responsibilities.
Premium inventory accounting
Calendar quarter tax filing.
Year End
1099 planning
Qualifications:
CPA preferred
Quickbook and Excel experience preferred; company has proprietary systems as well
4-7 years of increasing responsibility in accounting roles
Cashflow focus
Must fit into strong corporate culture.
NYC based, hybrid (4 days in office).
Competitive salary and full benefits. Unlimited PTO.
JOB ID: 173582
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James Barrineau