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NY HELP No

Agency Battery Park City Authority

Title Part-Time Banking and Investment Accountant

Occupational Category Other Professional Careers

Salary Grade 13

Bargaining Unit None listed

Salary Range From $50 to $60 Hourly

Employment Type Part-Time

Part-time Percent 0%

Appointment Type Permanent

Jurisdictional Class Non-competitive Class

Travel Percentage 0%

Workweek Mon-Fri

Hours Per Week 25

Workday

From 9 AM

To 5:30 PM

Flextime allowed? No

Mandatory overtime? No

Compressed workweek allowed? No

Telecommuting allowed? Yes

County New York

Street Address 200 Liberty Street

24th Floor

City New York

State NY

Zip Code 10281

Duties Description The Part-time Banking and Investment Accountant will support the Banking and Investment Accountant in reconciling all investment, cash and bank accounts, resolving discrepancies in those accounts, and the preparation of financial statement supporting documentation in the aforementioned areas. That position will also collaborate closely with the Controller, Deputy Controller, Senior Revenue Accountant and when needed, assist in other aspects of the Finance Department accounting and reporting on an as needed basis. Essential Duties:Assist in the reconciliation of investment, cash and banking accounts on a weekly, monthly and other periodic basis and issue a formal reconciliation for each account; post all investment entries to the Great Plains Accounting System; initiate and follow up with bankers and other involved parties to resolve account discrepancies; document issues and inform management as they arise through their resolution.Prepare investment schedules of all Funds for financial statement reporting purposes:Interest received and earned on securities.Schedule of security holdingsCash equivalentsSchedule of security transactions (purchases, sales)Maintain interest expense schedules) for all debt service activity on a monthly basis for cashflow and other purposes. Maintain work papers using advanced Microsoft Excel skills, as required, maintaining and protecting the data integrity.Perform other related and Finance Department duties as required and requested.

Minimum Qualifications Education and Experience:A bachelor’s degree in accounting or a closely related field is required and should be supplemented by no less than three (3) years of prior experience in finance, financial account analysis, and financial accounting systems or an equivalent combination of education, training, and experience.Competencies:Analytical Thinking Financial Acumen Problem Solving Risk Management and Assessment Collaboration Professionalism and Ethics Strategic and InnovativeInfluence Skills:Excellent interpersonal, communication, and organizational skills.Strong understanding of and ability to use Great Plains, advanced Excel spreadsheets, banking and investment websites and tools.Possess strong analytical skills and a demonstrated ability to resolve issues independently.Ability to complete time sensitive and at times stressful matters efficiently and effectively.Ability to work under pressure, meet deadlines, and work overtime as necessary.Physical Requirements: Prolonged periods of sitting at a desk and working on a computer

Additional Comments We are an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law. All qualified people with disabilities are encouraged to apply.

Some positions may require additional credentials or a background check to verify your identity.

Name Irene Moulketis

Telephone

Fax

Email Address [email protected]

Address

Street 200 Liberty Street

24th Floor

City New York

State NY

Zip Code 10281

Notes on Applying Apply using this link: https://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=035e49a6-bd74-4a92-a662-b8e2ceed69c7&ccId=19000101\_000001&jobId=576032&source=CC2&lang=en\_US