Accounting Associate: Fixed Assets & Monthly Close

Financeroles; Jericho (NY); On-site; USD 50,000 - 61,000; Full time

Job summary

Financeroles is seeking an Accounting Associate to prepare schedules and workpapers, assist with the monthly and quarterly close, and support bank, mortgage, and fixed asset accounting activities. The role includes asset setup and disposals, acquisitions/disposals reconciliations, and ad hoc reporting tasks.

The ideal candidate has an associate’s degree in accounting, strong Excel skills, and at least 2 years of bookkeeping and reconciliation experience, with ability to collaborate across all

Qualifications

• Associate degree in accounting required.
• Experience with real estate accounting systems a plus.
• Strong Excel skills and proficiency with Microsoft Office.
• At least 2 years of bookkeeping and reconciliation experience.

Responsibilities

• Prepare schedules and workpapers for the accounting close.
• Assist with monthly and quarterly accounting close.
• Perform bank and mortgage reconciliations.
• Support fixed asset and property accounting activities, including asset setup and disposals.
• Run and distribute reports; prepare cash receipt and vendor request forms.
• Prepare lender packages and maintain accounting procedures.
• Complete ad hoc projects as assigned.

Skills

Attention to detail

Organizational skills

Communication skills

Team collaboration

Ad hoc reporting

Interpersonal skills

Education

Associate's degree in accounting

Tools

Excel

Microsoft Office

Job description

Financeroles is seeking an Accounting Associate to prepare schedules and workpapers, assist with the monthly and quarterly close, and support bank, mortgage, and fixed asset accounting activities. The role includes asset setup and disposals, acquisitions/disposals reconciliations, and ad hoc reporting tasks.

The ideal candidate has an associate’s degree in accounting, strong Excel skills, and at least 2 years of bookkeeping and reconciliation experience, with ability to collaborate across all