Junior Accountant Bookkeeper

3 weeks ago

Frederick, United States MidAtlantic IRA, LLC Full time
Job DescriptionJob Description

MidAtlantic IRA is looking for a Bookkeeper/Accountant for our Team

  • Tired of the big corporate world?
  • Are you interested in learning about a little-known investment option?
  • Looking for a collaborative working environment?
  • Tired of commuting towards Wash DC?

Come join MidAtlantic IRA, LLC in Historic downtown Frederick, Maryland. Enjoy working in a cool renovated building from the late 1800's with lots of exposed brick. This small, growing business has a fun, collaborative, family focused culture where we work off each other’s strengths. Learn about this unique world of Self-Directed IRAs while providing the bookkeeping/accounting for client retirement accounts.

To be successful as a Bookkeeper/Accountant, you should have a firm grasp of accounting principles and practices. As a top-notch Bookkeeper/Accountant you should be well-organized, have an aptitude for numbers, excellent attention to detail and the ability to maintain good relationships with our clients and team members. This position offers a great opportunity to learn about the Self-Directed Retirement Industry and many aspects of accounting and reporting working closely with the Managing Partner, who is a CPA.

RESPONSIBITIES INCLUDE:

• Performs a full range of financial accounting functions for client retirement accounts. Accountabilities include:

§ Accounts receivable – post transactions of all incoming monies (via check, wire & ach): including but not limited to: rent, rollovers, transfers, contributions

§ Accounts payable - Process Accounts Payable on a timely basis – via check, wires and ACH’s, (including bills, distributions, transfers, asset purchases etc) ensuring accuracy

§ Reconcile bank accounts

§ Journal entries including posting entries and adjustments

§ Update Fair Market Values of assets

§ Setup wires & Ach’s for manager approval

§ Financial Reports - Produce financial reports as requested. Perform month-end closings. Assist in the preparation of financial reports and audits as requested working closely with the Managing Partner/CPA.

§ Records Management –Manage Client Files in secure filing area and in electronic format, adhering to regulatory compliance requirements and company policy.

§ Run occasional errands to bank

• Some tasks will need to be performed against short deadlines.

• May perform tasks for multiple managers, in addition to direct manager.

• Perform other related miscellaneous duties as needed.

• Performs other duties or special projects as assigned that are specific to the essential operations of the department.

QUALIFICATIONS:

· Must have a Degree in Accounting, Bookkeeping Certificate or equivalent work experience. Five (5+) years in bookkeeping/accounting. Will consider a recent graduate with strong credentials.

· Strong proficiency in Microsoft Excel.

· Proficient PC skills in Microsoft Word and Outlook. Ability to learn additional software programs with limited direction.

· Prior experience in Financial Services, Accounting, Bookkeeping, Banking, or related industries required.

· Experience with AP/AR, cash management, bank reconciliations, datamining,

· Strong understanding of debits and credits

· Ability to maintain a high level of accuracy in preparing and entering financial information in a fast paced environment

· Strong integrity and ability to safeguard confidential information.

· Must have excellent attention to detail and superior accuracy.

· Flexible and adaptable to handle changing work assignments and volumes.

· Strong multi-tasking and organizational skills.

· Ability to balance priorities and complete tasks per deadlines, including some tasks due daily or intraday.

· Excellent follow-up skills.

· Friendly, courteous, and professional customer service skills required to interact with clients via telephone and in person.

· Good interpersonal, verbal, and written communication skills. Able to interact effectively with other company employees on tasks and assignments.

· Reliable, prompt attendance.

· Team player supporting company goals.

Job Location: Frederick, MD.

Other: Applicants must be able to pass a drug test, background investigation. Applicants must be authorized to work in the United States on a full-time basis for any employer.

About MidAtlantic IRA, LLC
MidAtlantic IRA, LLC is an IRA administration firm that offers a full range of self-directed retirement accounts including Traditional, Roth, SEP, Simple and Individual(k) Plans. Self-Directed IRAs from MidAtlantic IRA, LLC provide investors the freedom to invest their IRA monies in real estate, private stock placements, gold/silver, notes, oil/gas and other alternative investments. Started in 2004, MidAtlantic IRA, LLC is a growing firm dedicated to delivering superior IRA administration services to its clientele. Please visit our website at www.midatlanticira.com.

Company DescriptionTired of the big corporate world?
Are you interested in learning about a little-known investment option?
Looking for a collaborative working environment?
Tired of commuting towards Wash DC?

Come join MidAtlantic IRA, LLC in Historic downtown Frederick, Maryland. Enjoy working in a cool renovated building from the late 1800's with lots of exposed brick. This small, growing business has a fun, collaborative, family focused culture where we work off each other’s strengths. Learn about this unique world of Self-Directed IRAs and work with clients that are high-net worth and out of the box thinkersCompany DescriptionTired of the big corporate world?\r
Are you interested in learning about a little-known investment option?\r
Looking for a collaborative working environment?\r
Tired of commuting towards Wash DC?\r
\r
Come join MidAtlantic IRA, LLC in Historic downtown Frederick, Maryland. Enjoy working in a cool renovated building from the late 1800's with lots of exposed brick. This small, growing business has a fun, collaborative, family focused culture where we work off each other’s strengths. Learn about this unique world of Self-Directed IRAs and work with clients that are high-net worth and out of the box thinkers

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