About this opportunity
Addition Management lists this Payroll Accountant opportunity in new york city, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Position: Payroll Accountant
Location: Downtown, NYC (In-Office)
Salary: $60k – $70k
NYC based Savings Bank seeks a Payroll Accountant to join their Team!
Responsibilities
· Process bi-weekly payroll: Reviews timecards, rate changes, and process payroll. Ensures required signatures are obtained, completed and posted to GL. Updates and maintains payroll files and database to reflect personnel payroll changes.
· Calculates and maintains Loan Officers Commissions and process Branch incentives
· Assist employees, timekeepers and supervisors with system training, payroll issues, and request for payroll information.
· Research payroll issues/discrepancies, and processes necessary corrections. Comply with regulatory standards and policies and procedures of payroll.
· Prepares and files bi-weekly, monthly, quarterly, and annual reports. Imports and exports reports from the accounting and payroll computer programs for processing. Reconciles assigned accounts.
· Assist payroll related audits
· Prepare journal entries and reconciliations. Research discrepancies and makes necessary corrections as needed
· Prepare FRB and other cash accounts reconciliations
· Prepares investment and negotiable CDs accounting and reporting.
· Prepares investment and negotiable CDs transactions such as purchases, sales, payments, market value adjustments and the monthly investment portfolio reconciliation process.
· Assist in month end closing, financial reporting, and variance analysis.
· Assist internal & external audit and regulatory examination preparation.
Qualifications
· 3 years of Payroll Accounting experience
· Must have solid Excel knowledge.
· Paychex Desired
Worksite address
new york city, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.