Accountant

Opportunity to join an international non profit financial services firm within their accounting team. The accountant has three general functions;to reconcile and prepare quarterly payroll reports and forms, to prepare client financial statements, and to function as an internal auditor each month for all the processes.

Essential Duties and Responsibilities: Quarterly payroll reportingReconciliation of the payroll processes and determination of the correct venues for taxes withheld Reconciliation of tax payments and development of a quarter-end report? Determine who is responsible for additional costs in the event of errors Prepare quarterly and annual tax forms? Create and review W-2 forms.General Ledger Accounting Assist and counsel clients to transfer all financial information to the company Determine proper treatment of client’s checks/register following GAAP and prepare monthly statements Reconcile client bank statements Respond to general financial questions the client may have