Staff Accountant

Summary:

This position will work closely with our accounting team and assist with day-to-day accounting operations, including accounts payable, prepaids, reconciliations general ledger maintenance, and month-end close.

Responsibilities:

• Banking Experience is a must
• Processing weekly accounts payable.
• Expense analysis.
• Respond to vendor inquiries regarding invoices, and check requests.
• Prepare and process annual 1099 forms.
• Ensure payments are timely and accurate.
• Reconcile, analyze, and adjust assigned general ledger accounts. Maintain accurate detail in support of the general ledger account balances.
• Reconciles the cash/clearing/suspense/exception GL accounts daily, settling all outstanding items quickly.
• Experience with financial statements.
• Prepare complete and accurate journal entries.
• Process and reconcile investment activity.
• Inputs and processes monthly accruals/prepaids.
• Sets up and process fixed assets.
• Assist in gathering information for audits.
• Assists with the month-end closing process.
• Participate in special projects as assigned.
• Provide various reports to upper management.
• Knowledge of GAAP, accounting, and finance concepts and analysis.
• Performs additional accounting, finance, and operational processing duties as assigned.