Essential Functions and Duties
- Responsible for all monthly activities for both domestic and international locations including AP, Bank Rec, Fixed Assets analysis, benefit allocations, accruals and prepaids and the review of General Ledger accounts for any necessary reclassifications. Ensure all reconciliations are completed with accuracy and differences are explained where needed.
- Process all monthly sales and use tax returns, and remit payments
- Complete daily bank reconciliations for both domestic and international locations
- Maintain fixed asset and depreciation schedule for both domestic and international locations: review purchases for any fixed assets to be capitalized per policy and calculate and book monthly depreciation.
- Book all corporate card expenses to the General Ledger.
- Posts payroll to the General Ledger for both domestic and international locations.
- Assist in year-end closing. Maintains and balances accounts by verifying, allocating, posting, reconciling transactions; resolve discrepancies
- Assist with annual external audit examination. Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit
Required Skills and Qualifications
- Bachelor’s degree in Finance/Accounting or related field.
- Minimum 3-5 years of experience in Accounting or a closely related field
- High degree of integrity including ability to successfully deal with sensitive or confidential information.
- Hands on, self-starting, disciplined, and detail-oriented individual with ability to work independently in a high-volume environment that requires a work product that is highly accurate and timely.
- High degree of proficiency with Microsoft Office software (Excel, MS Word, Outlook, Power BI) with advanced knowledge of Excel.
- Assist with Balance Sheet and Income Statement flux analysis
- Partner with controller to design reports and dashboards to timely reflect performance metrics.
- Must be able to effectively handle multiple projects simultaneously in a deadline driven environment.
- Excellent verbal, written communication and interpersonal skills.
- Ability to work independently and as part of a team and take on new tasks with high level of difficulty.
- The individual will be expected to work with minimal up-front guidance and take ownership of his / her work product.
Skills Required
- Bachelor's degree in Finance, Accounting, or a related field
- 3-5 years of experience in accounting or a closely related field
- High degree of integrity and ability to handle sensitive or confidential information
- Hands-on, self-starting, disciplined, and detail-oriented work style
- Ability to work independently in a high-volume, deadline-driven environment
- High proficiency with Microsoft Office, including Excel, Word, Outlook, and Power BI
- Advanced knowledge of Microsoft Excel
- Experience assisting with balance sheet and income statement flux analysis
- Ability to design reports and dashboards with the Controller
- Ability to manage multiple projects simultaneously
- Excellent verbal, written communication, and interpersonal skills
- Ability to take on difficult new tasks and work with minimal guidance
What We Do
RFA is a global IT, financial cloud, and cyber-security provider to the financial services and alternative investment sectors. We take pride in redefining the future of technological support. Through our R&D, DevOps, automation, and machine-learning, RFA provides clients with tomorrow’s edge today. RFA offers bespoke solutions to clients that are system-agnostic, secure, transparent, best-in-class, and supported by holistic advice. Our expert staff offers a 24-7 service solution to help clients use technology via the public and private cloud. We create a customized strategy for every client to get business processes and workflows to run with greater speed, security, ease of use, and cost-efficiency. Our team is at the forefront of applying business robotics and automation to technology. Headquartered in New York City and London (EMEA), RFA serves over 800 clients globally with additional facilities in Connecticut, New Jersey, Massachusetts, California, and Luxembourg. RFA brings together a seasoned executive team and a committed group of over 250 highly skilled consultant technicians
