Accountant

1. Manage day to day accounting services to assigned clients. This includes, but is not limited to accounts payable, account receivable, processing and posting payroll, posting of journal entries, research and corrects account discrepancies, communicates with vendors and other related functions. The scope of service might vary depending upon the engagement.
2. Create and maintain the filing system.
3. Assist in the preparation of monthly grant reports to the various funding sources.
4. Collect all backups for invoice submission.
5. Prepare monthly bank reconciliations.
6. Prepare cash flow reports on a weekly basis.
7. Assist in the monthly closing of the books and the preparation of internal financial statement.
8. Prepare quarterly reconciliation report for payroll including 941 reconciliation report.
9. Prepare year end 1099 filing.
10. Understand the client's procedures and how they work.
11. Assist in the preparation for and the completion of the annual Audits.
12. Serve as the in-charge for the essential task of suggesting improvements to the client's internal controls and accounting procedures in an effort to reduce risk within the organization.
13. May be assigned other jobs/responsibilities from time to time

Must have bachelor in accounting, finance or closely related fields; and 3 years work experience.

Send resume with a cover letter indicating the job code JF2025
Apply by mail:
Attn: Human Resources - NCheng LLP Certified Public Accountants
40 Wall Street, 32nd Floor
Suite 3222
New York, NY 10001