• Bank Account Reconciler

    City of New York (New York, NY)


    Job Description

    The NYC Financial Information Services Agency-Office of Payroll Administration (FISA-OPA) is recruiting an Accountant Level 1 for the Reconciliation Unit. The selected candidate will perform the following tasks:

    - Reconcile bank accounts on a monthly/bi-monthly basis by:

    - Keeping track of aged issue check balances and updating information in a timely and clear manner

     

    - Maintaining an itemized open stop list included in each reconciliation

     

    - Maintaining records for refunded, canceled and stopped checks

     

    - Identifying any outstanding issues and their resolution

     

    - Maintaining a list of outstanding forgeries and their replacements

     

    - Reconciling all checks on replacement list and showing status in a clear manner

     

    - Matching bank clearings to paid checks

     

    - Maintaining and updating lists of checks used to fund negative escrows

     

    - Contribute to the overall functioning of the unit and enhance reconciliation process

     

    - Perform miscellaneous tasks of accounting nature as assigned by the Supervisor and/or Directors

     

    - Must currently be a City employee who is permanent in the title of Accountant or a comparable title.

    Additional Information:

    #O-74

    To Apply:

    Applicants may visit the Jobs NYC website: www.nyc.gov/jobs and apply to Job ID: 707644. While all complete applications will be given consideration, only candidates selected for an interview will be contacted.

    Hours/Shift:

    35 Hours/Day Shift

    Work Location:

    5 Manhattan West, New York, NY

    ACCOUNTANT - 40510

    Qualifications

    1. A baccalaureate degree from an accredited college or university, accredited by regional, national, professional or specialized agencies recognized as accrediting bodies by the U.S. Secretary of Education and by the Council for Higher Education Accreditation (CHEA), including or supplemented by 24 semester credits in accounting, including one course each in advanced accounting and auditing; or

    2. A valid New York State Certified Public Accountant license.

     

    To be eligible for placement in Assignment Level II individuals must have, in addition to meeting the minimum requirements, at least one year of experience as an Accountant - Assignment Level I or at least two years of satisfactory full-time professional accounting or auditing experience.

     

    Additional Information

     

    The City of New York is an inclusive equal opportunity employer committed to recruiting and retaining a diverse workforce and providing a work environment that is free from discrimination and harassment based upon any legally protected status or protected characteristic, including but not limited to an individual's sex, race, color, ethnicity, national origin, age, religion, disability, sexual orientation, veteran status, gender identity, or pregnancy.

     

    Salary Min: $ 56,520.00

     

    Salary Max: $ 76,798.00