Apply on Employer Site

1199SEIU Benefit and Pension Funds · 1 hour ago

Accountant (Hybrid)

New York, NY

Full-time

Hybrid

Mid Level

3+ years exp

1199SEIU Benefit and Pension Funds is a dedicated organization managing benefits for its members. They are seeking an Accountant responsible for maintaining the general ledgers, preparing financial statements, and performing reconciliations.

Non ProfitRetirement

Responsibilities

Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments

Analyze general ledger accounts and investigate variances on a monthly basis

Prepare bank reconciliations on a monthly basis

Prepare monthly inter-fund and liability reconciliations

Assist with the preparation of the annual financial statements, trial balances and other supplemental schedules

Assist with cash flow and trustee report preparation

Reconcile daily cash deposits with Accounts Receivable data

Process interfund bank transfers

Prepare income statement reconciliations for contributions and benefit expenses monthly

Assist in the preparation of the annual Form 5500 & Form 990

Perform additional duties and projects as assigned by management

Qualification

AccountingGAAPMicrosoft ExcelOracleNon-Profit AccountingMultitaskingCommunication SkillsAttention to DetailConfidentiality

Required

Bachelor's Degree in Accounting or Finance required

Minimum three (3) years' experience in the field of accounting required with strong knowledge of Generally Accepted Accounting Principles (GAAP) preferred

Intermediate skill level in Microsoft Excel required

Excellent interpersonal and communication skills – oral, written, and listening

Excellent attention to detail and accuracy

Ability to work independently and multitask under deadline pressure

Ability to maintain confidential information and handle sensitive issues

Preferred

strong knowledge of Generally Accepted Accounting Principles (GAAP) preferred

knowledge of Word, PowerPoint and knowledge of financial systems and enterprise software (Oracle) preferred

Knowledge of Non-Profit or Taft Hartley Plans; Knowledge of grant accounting a plus

Company

1199SEIU Benefit and Pension Funds

The 1199SEIU Funds are among the strongest and largest labor-management funds in the nation, providing a range of comprehensive benefits to 400,000 working and retired healthcare industry workers — members of 1199SEIU United Healthcare Workers East — and their families.

Founded in 1945

New York, New York, USA

1001-5000 employees