Staff Accountant

21 hours ago


New York, New York, United States The WNET Group Full time
Job Summary

The WNET Group is seeking a highly skilled Staff Accountant to join our Financial Operations team. As a key member of our cash management team, you will play a critical role in supporting our financial operations.

Key Responsibilities
  • Financial Statement Preparation: Prepare daily deposits of cash receipts and post activity to our financial management system.
  • Cash Receipts Journal: Prepare daily cash receipts journal and reconcile lock-box deposit daily activity with bank statements.
  • Financial Analysis: Analyze stock sale activity, facilitate and record funds transfers, and prepare ad hoc and journal entries.
  • Cash Operations: Process credit card charges for payment of receivables, provide cash operations backup support, and reconcile ACH file acknowledgement received from the bank.
  • Bank Reconciliations: Prepare various bank reconciliations to the general ledger and review and reconcile various balance sheet accounts.
  • Accounts Receivable: Prepare and distribute accounts receivable invoices and monthly statements, review and release receivable, contribution, and grant payments from our fundraising system.
  • Financial Reporting: Review and analyze financial reports, including daily cash position reports, and provide financial insights to support business decisions.
Requirements
  • Accounting Experience: A minimum of two (2) years of experience in accounting, with a strong understanding of financial management systems and accounting principles.
  • Technical Skills: Advanced proficiency with Excel and working knowledge of accounting software programs, including general ledgers and chart of accounts.
  • Communication Skills: Excellent written and verbal communication skills, with the ability to effectively communicate financial information to both technical and non-technical stakeholders.
What We Offer

The WNET Group offers a competitive salary range of $55,000 - $57,000, excellent benefits, and a supportive working environment. We are an Equal Opportunity/Affirmative Action Employer and welcome applications from diverse candidates.


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