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Financial Analyst
Great Neck, NY
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Phaxis LLC

Corporate Accounting Analyst

Job Description

Corporate Accounting Analyst

• 3.5 Great Neck, NY 11021 $90,000

•$100,000 a year

•

Full-time Corporate Accounting Analyst Location:
Great Neck, Nassau County, Long Island, NY Compensation:

$90,000

•100,000 + Bonus Position Summary A prestigious and well-established Real Estate Lending/Mortgage organization is seeking a detail-oriented and analytical Corporate Accounting Analyst to join its growing finance and accounting team. This position will play an integral role in supporting corporate accounting operations, financial reporting, cash management, treasury functions, and investment-related activities. This position will work closely with the Controller, CFO, and Investment Team to ensure the accuracy and integrity of financial records, oversee daily accounting and banking activities, and support the organization's continued growth. The ideal candidate will possess a strong foundation in accounting, excellent analytical capabilities, and the ability to identify opportunities for process improvement and operational efficiency. Key Responsibilities Manage daily corporate accounting activities, including general ledger maintenance, journal entries, account reconciliations, and month-end closing procedures. Oversee bank account reconciliations, cash transactions, ACH payments, (NACHA), and borrower's account status. Responsible for cash management and treasury functions, including monitoring cash balances, coordinating fund transfers, and maintaining accurate cash reporting. Reconcile loan portfolios, investment-related transactions, and associated financial records, as well as coordinating all daily banking activities. Prepare and analyze financial statements, management reports, and supporting schedules. Maintain accurate books and records while ensuring compliance with established accounting policies and applicable regulatory requirements. Utilize QuickBooks to manage accounting transactions, maintain financial data, and generate reporting. Collaborate with the Controller and CFO on financial reporting, accounting initiatives, and special projects. Partner with portfolio management, investment teams, and banking institutions to coordinate financial and operational activities. Review accounting procedures and identify opportunities to improve processes, strengthen internal controls, and increase operational efficiencies. Support ongoing business growth initiatives through financial analysis, reporting, and accounting support. Perform additional accounting and financial responsibilities as required. Qualifications & Requirements A minimum of 4+ years of progressive accounting experience within the banking, mortgage, or real estate industry is required. Strong knowledge of general accounting principles, general ledger functions, journal entries, and balance sheet reconciliations. Experience with bank reconciliations, cash management, treasury operations, and ACH transactions. Proficiency in QuickBooks and Microsoft Office Suite, particularly Excel. Strong analytical, organizational, and problem-solving skills with exceptional attention to detail. Ability to manage multiple priorities, meet deadlines, and work effectively in a fast-paced environment. Excellent written and verbal communication skills. Ability to work collaboratively with senior leadership and cross-functional teams. #

PhaxisSWeber Pay:

$90,000.00

•$100,000.00 per year

Benefits:

401(k) Dental insurance Health insurance Paid sick time Paid time off Vision insurance

Work Location:

In person

Benefits

  • Paid Time Off (PTO)
  • Sick Leave
  • 401(k) Plans
  • Health Insurance
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