Accounting Assistant
Core
Support the NYC Police Pension Fund's accounting unit with financial reporting, accounts payable, and investment monitoring.
Role type
Accounting Assistant
Builds
Monthly/annual financial reports, investment statements, and audit documentation for the Pension Fund.
Domain
Public sector finance / Pension fund administration
Required skills
Accounts payable processing, financial report preparation, audit procedure execution, arithmetical computations, cash balance monitoring, journal entry recording, variance investigation, policy development assistance
Preferred skills
None stated
Technologies
Accounting software
Responsibilities
Prepare and reconcile monthly/annual financial reports; Perform all Accounts Payable related duties; Perform audit procedures to ensure all controls are in place; Perform difficult arithmetical computations; Monitor and manage cash balances available for investment; Enter journal entries into the accounting software; Investigate/Resolve any variances related to financial reports; Assist in the development of policies and procedures to improve unit workflow and efficiency
Seniority
Entry-level to Mid-level, individual contributor
