Accountant

1 week ago


New York, New York, United States The Bachrach Group Full time
Job DescriptionJob Description

Position: Urgent Need Temp to Perm Accountant

Department: Accounting & Finance

Pay: $30-36 per hour

About the Role:

My client is seeking a detail-oriented and highly motivated Accountant to join their team temp to perm. You will be responsible for a variety of accounting tasks related to internal fund management, ensuring accurate and timely financial reporting.

Responsibilities:

  • Manage assigned fund ledgers, including monthly journal entries and year-end adjustments.
  • Maintain accurate benefit schedules and reconcile them to the general ledger.
  • Investigate and resolve discrepancies in accounts payable and other financial records.
  • Ensure accurate reconciliation between A/R reports and designated accounts.
  • Prepare and update depreciation and amortization schedules for assets and prepaid expenses.
  • Assist with inter-fund allocations, reconciliations, and quarterly billings.
  • Develop and update audit schedules for monthly and annual reviews.
  • Perform daily bank reconciliations and maintain accurate account activity records.
  • Support the preparation of monthly and annual financial statements.
  • Assist with cash flow analysis and daily depository account reconciliations.
  • Conduct quarterly analysis of specific programs (e.g., Medco Rx) Update fund data for annual audits.
  • Process wire transfers and commingled check requests, reconcile and prepare claims financials and trustee expense analyses.
  • Assist with annual filings (Directive 12, Form 5500, Form 990).
  • Take on additional projects as assigned by management.

Qualifications:

  • Bachelor's degree in Accounting required; MBA or CPA a plus.
  • Minimum 3 years of accounting experience with strong GAAP knowledge.
  • Advanced proficiency in Microsoft Excel; familiarity with Word, PowerPoint, and financial software (ideally Oracle) preferred.
  • Experience with non-profit or Taft Hartley accounting a benefit.
  • Strong critical thinking, analytical skills, and meticulous attention to detail.
  • Ability to thrive in a fast-paced environment, manage multiple tasks effectively, and meet deadlines.
  • Excellent communication and interpersonal skills with a team player mentality.
  • Discretion and diplomacy in handling sensitive and confidential information.
  • Reliable attendance and punctuality are essential.

To Apply:

Please submit your resume here or email me directly at

Company DescriptionThe Bachrach Group LTD. (TBG) has been building better workforces with extraordinary talent based on specific functional experience, one position at a time, for nearly 50 years. Our commitment to sourcing top-notch talent has made us national leaders in both staffing and executive search.Company DescriptionThe Bachrach Group LTD. (TBG) has been building better workforces with extraordinary talent based on specific functional experience, one position at a time, for nearly 50 years. Our commitment to sourcing top-notch talent has made us national leaders in both staffing and executive search.

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