One Penn Plaza New York, IL 10019
- Supervise and assist accounting, bookkeeping and administrative staff.
- Oversight of AP and AR for the company and preparation of 1099s.
- Oversight and review of bank account reconciliations monthly for the company, partnerships, S-Corps
- Oversight of bank transaction entry, bank reconciliations for trusts (brokerage) in Financial Navigator.
- Oversight of payroll, payroll tax filings and employee benefits for the company.
- Review of general ledger – all entity general ledgers.
- Summarize monthly performance for investments.
- Preparation of financial statements and reports, net worth statements
- Oversight of preparation of intercompany charges to be reimbursed (including travel) for the company.