• Daily cash journal entries in Excel
• Daily wire transfers for lease funding, related party transfers, and miscellaneous items
• Assist reconcile cash activities per bank and GL systems on a daily basis
• Assist Review and obtain approval from management for invoices to be paid
• Assist preparing checks and ACH for payments
• Update and maintain internal reports including but not limited to lease schedules with new leases and loan schedules
• Assist preparing monthly journal entries including expenses/accruals/prepaid, monthly/quarterly reporting items, and state filing items as requested
• Assist as directed by the Accounting and Finance Manager

<General Qualifications>

  *   More than 5 years of experience in accounting/bookkeeping (experience in finance/leasing industry preferred, experience in tax accounting auditing firm preferred)

  *   Experience in FS audit, understanding of USGAAP

  *   Proficiency with Excel, including V-lookups & Pivot Table and Microsoft 365

  *   Proficiency with accounting software

  *   Ability to close month end financial statements

  *   Ability to communicate effectively, both verbal and written

  *   Ability to organize work independently and achieve department’s deadlines

  *   Bachelor’s degree in accounting or equivalent field required

  *   Indirect taxes (f1099, f1042, personal property taxes, sales taxes) are plus

  *   Gross up Payroll experience is plus

  *   CPA and/or CPA firm experience is plus

  *   Form 1120 & 1065 experiences are plus

  *   Audit experience is plus

- Hybrid work (remote 2-3 times a week + work in Manhattan office, NY)

- Salary 60-90K (excluding bonus) 90K or more negotiable

- Health insurance (including dental/ophthalmology, no personal expenses), 401K (from 2025)