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Vaco Recruiter Services

Treasury Analyst

Vaco Recruiter Services, New York, New York, us, 10261

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Senior / Staff Accountant

Industry:

Private Higher Education / Non-Profit Location:

New York, NY (Manhattan) Work Arrangement:

Initial on-site training period (5 days); transitioning to Hybrid (3 days on-site) thereafter. Compensation:

$35.00 – $55.00 per hour Conversion Salary:

$75k – $115k (depending on level and experience)

Duration:

3-month contract with a potential for permanent conversion. Role Overview

Our client, a prominent educational institution in New York City, is seeking a meticulous Senior or Staff Accountant to manage high-volume cash operations and general ledger integrity. This role is critical for ensuring the accuracy of complex financial data across multiple platforms. Key Responsibilities

Cash Management & Reconciliations:

Manage daily recording and coding of all incoming cash transactions; perform complex monthly bank reconciliations and resolve discrepancies.

Revenue & Donor Reconciliation:

Reconcile internal donor and student billing databases with the General Ledger to ensure consistency and completeness.

GL Analysis:

Conduct deep-dive analysis of prepaid expenses, accruals, and automated system entries; maintain monthly amortization schedules.

Specialized Assets:

Manage the recording and entry of stock gifts and interest income.

Process Improvement:

Document and update workflows for cash management and escheatment processes.

Candidate Requirements

Technical Proficiency:

Advanced experience with Workday is required.

Analytical Skills:

Expert-level Excel skills (VLOOKUPs, Pivot Tables) and the ability to handle high-volume data sets.

Experience:

3+ years of experience focusing on complex bank reconciliations and General Ledger analysis.

Detail Oriented:

Proven ability to identify missing entries in automated environments and maintain rigorous audit trails for compliance.

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