Overview
Position Summary:
The Staff Accountant will be responsible for all accounting related to cash posting for the Confluent brands, including maintaining subledgers, entering journal entries, reconciling accounts, and analyzing results.
Benefits:
- Health, Dental, Vision insurance.
- PTO
- Paid Holidays
- Much, much more.
Responsibilities
Essential Duties and Responsibilities
- Record daily cash deposits for 100+ accounts
- Reconcile bank accounts and completing Blackline reconciliations for audit
- Import all bank activity to bank reconciliation module and perform matching
- Journal entries to allocate expense due to cash withdraws to multiple entities
- Monitor and resolve all bank reconciling differences and stale dated checks
- Work closely with other team members to manage/cross train on other bank accounts
- Ensure cash is posted by 3rd business day of the month for close
Competencies
- Advanced Excel skills
- Demonstrated knowledge of GAAP
- Thrives in a fast-paced, high-volume, constantly changing environment
- Ability to recognize when priorities need to shift
- Ability to meet a constant stream of deadlines in a fast-paced environment
Qualifications
Education and Experience
- Bachelor's degree in Accounting or Finance preferred
- Minimum 1 years of experience accounting
- Experience with NetSuite preferred