Seeking an experienced Bookkeeper with 1-5 years of experience in fixed income investments (purchasing, performance measurement, reconciliations, reporting)
Responsibilities
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 of NYCHA.
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
Skills Needed
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
Seniority level
Entry level
Employment type
Contract
Job function
Accounting/Auditing and Finance
Industries
IT Services and IT Consulting
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