T&E Accountant NYC 65-75k CODE DJFJA1

If not you, would you know someone???

Expense Management 

- review T&Es to ensure compliance with GB expense policies and deal/client code requirement

- handle expense related inquiries and provide CONCUR (T&E system) training as needed

- prepare invoices for submission to Accounts Payable for processing

- maintain relationship with certain vendors (eg., Seamlessweb, E&Y, Corporate Presence, etc.)

- log and monitor expense categories with regulatory sensitivity (eg., client gift in the eGift database, client entertainment, etc..)

- download expense data from the bank's financial systems (eg., MISER, SAP or Essbase, etc...)

- reconcile significant variable expense categories on a monthly basis

- estimate and book expense accruals as needed

 

 GB Travel Exception Box

- monitor and approve travel exceptions for all GB employees on a rotation basis

 

Facilities Management

- assist GB office administrator with move related projects as needed

 

Various Projects and adhoc requests

 

Requirements:

- Accounting or Controlling background preferred

- experience with financial reconciliation and general ledger entries

- excellent communication, written and interpersonal skills

- attention to detail and good organization skills

- self starter and team player 

- strong PC skills - MS Excel is required

- knowledge of DB's financial systems (eg., SAP, Essbase) are a plus

- flexible to work overtime as needed

 

Education/Experience:

Bachelor in Accounting or Finance preferred or related work experience

 

Email resume in Word to thebiggamehunter@cisny.com  ONLY IF YOU HAVE THE EXPERIENCE SOUGHT. Please include the job code with the position.

NO RELOCATION. NO VISA TRANSFERS. NO 3RD PARTIES. NO OVERSEAS RESUMES.

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