Staff Accountant
New York, Ny, Us
Generates, distributes, and answers Department Head questions re: monthly departmental Profit & Loss and General Ledger, utilizing Blackbaud NXT Desktop & Microsoft Excel Macros.Composes and maintains monthly managerial accounting reports for MGMT, utilizing Microsoft Excel charts, linked to the source document departmental report.Provides financial analysis re: New York City’s Roosevelt Island Tramway to MGMT.Executes monthly billing invoicing to Roosevelt Island buildings, acting as landlord to all island buildings, escalating each specific invoice as per their unique sub-lessee contract w/ RIOC via Email, Mail Delivery, & Client Payment Portals.Chase Purchase P-Card Transaction coderR.I. Parking Meter Revenue, maintenance, upgrades, and troubleshooting.ChargePoint Electric Vehicle Charging Station Revenue RIOC’s COVID-19 FEMA Claim point of contact & expense entry into CGMSSubmitted a grant proposal for Amanda Matthew’s Nelly Bly “The Girl Puzzle” Art project on the northern tip of Roosevelt Island. (See www.thegirlpuzzle.com)RIOC Civic Permits check payment system processor.AFLAC billingRIOC’s Inventory Manager Insurance Document collection and electronic storageIssues credits to certain Bills as per updated contracts Roosevelt Island Public Purpose Grants Administrator and expenditure auditor.