Staff Accountant

The Staff Accountant with F&B 575 at Aman New York will prepare and maintain financial records to track the organizations assets, liabilities, profit and loss, tax liabilities, and other related financial activities.

• Provide support for Financial Controller's daily tasks by aiding with event management & planning performs general cost accounting and other related duties for the organization.
• Reconciles bank accounts monthly for multiple bank accounts and revenue streams.
• Ensures accuracy of processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.
• Maintains and reconciles customer accounts, manages accounts receivable collections and addresses customer inquiries.
• Creates invoices according to company practices; submits invoices and statements to customers.
• Performs tip account reconciliations, investigates and resolves any irregularities or enquiries.
• Obtains information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
• Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
• Maintains knowledge of acceptable accounting practices and procedures.
• Performs other related duties as assigned.
• Assists Financial Controller with year-end financial audit.

• Excellent verbal and written communication skills.
• Excellent organizational skills and attention to detail.
• Knowledge of general financial accounting and cost accounting.
• Understanding of and the ability to adhere to generally accepted accounting principles.
• Ability to correctly prepare tax reports.
• Proficient with Microsoft Office Suite or similar software, and accounting software.