Position: Payroll Accountant
Location
Downtown, NYC (In-Office)
Salary: $60k – $70k
NYC based Savings Bank seeks a Payroll Accountant to join their Team!
Responsibilities
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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.
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Calculates and maintains Loan Officers Commissions and process Branch incentives
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Assist employees, timekeepers and supervisors with system training, payroll issues, and request for payroll information.
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Research payroll issues/discrepancies, and processes necessary corrections. Comply with regulatory standards and policies and procedures of payroll.
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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.
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Assist payroll related audits
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Prepare journal entries and reconciliations. Research discrepancies and makes necessary corrections as needed
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Prepare FRB and other cash accounts reconciliations
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Prepares investment and negotiable CDs accounting and reporting.
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Prepares investment and negotiable CDs transactions such as purchases, sales, payments, market value adjustments and the monthly investment portfolio reconciliation process.
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Assist in month end closing, financial reporting, and variance analysis.
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Assist internal & external audit and regulatory examination preparation.
Qualifications
· 3 years of Payroll Accounting experience
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Must have solid Excel knowledge.
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Paychex Desired
