Job Title
Accountant (Fixed income investment)
Company
Trigyn Technologies
Job Description
Trigyn’s direct government client has an immediate need for an Accountant in Manhattan, NY. The particulars of the position are as follows.Description:
The client is seeking an experienced Bookkeeper with 1-5 years of experience in fixed income investments (purchasing, performance measurement, reconciliations, reporting)
- BA in Finance or Accounting
- 1-5 years of experience in accounting or finance
- Strong analytical and communication skills
- Advanced Excel (filters, lookups, pivot tables)
- Experience with Electronic Banking Portals is helpful.
Duties:
- Support the Prepaid Credit Card Program
- Support posting of GL entries for Card Program
- Support streamlining of Treasury Department Report
- Backup cash management team.
Primary Responsibilities:
- Support the Prepaid Credit Card Program for resident relocations for multiple departments.
- Intake and processing of Prepaid Card requests
- Ensure all requests are processed in accurately, completely and timely:
- Review requests for completeness and work with requesting departments to correct if necessary
- Populate master log spreadsheet of card requests
- Load value onto cards via third party web portal
- Monitor card stock volume and funding account balance to ensure availability to meet upcoming needs
- Support posting of GL entries for card program
- Cash funding of prepaid card balance
- Use of prepaid card balance
- Reversals and fees
- Support streamlining of Treasury Department reporting
- Special projects/analysis as assigned by Deputy Director.
Secondary Responsibilities:
- Backup cash management team with transaction processing
- Backup investment team with posting GL entries.
NEW YORK CITY HOUSING AUTHORITY RESIDENTS STRONGLY ENCOURAGED TO APPLY.For Immediate Response call 732-876-7622, or send your resume to RecruiterJK@Trigyn.comTrigyn-8181TRIGYN TECHNOLOGIES, INC. is an EQUAL OPPORTUNITY EMPLOYER and has been in business for 35 years. TRIGYN is an ISO 9001:2015, , ISO 27001:2013 (ISMS),ISO 20000:2018 and CMMI Level 5 certified company.
Expected Salary
Location
Manhattan, NY
Job Posting Date
Thu, 22 Aug 2024 04:57:55 GMT