Staff Accountant Professional

4 days ago


Delray Beach, Florida, United States US Claims Capital LLC Full time
Job Description

The Staff Accountant is a key role at US Claims Capital LLC, responsible for maintaining controls over the General Ledger and ensuring the accuracy and completeness of business transactions in accordance with Company policies and Generally Accepted Accounting Standards.

This position reports directly to the Controller and works collaboratively across the organization to uphold and enforce Company policies and procedures. The ideal candidate will have a strong understanding of accounting principles and be able to operate efficiently in a fast-paced environment.

Responsibilities:

  • Prepare daily and monthly journal entries for a $500MM+ portfolio of litigation funding receivables, and other accounts such as prepaid expenses, accrued expenses, elimination, utilizing Sage Intacct system to ensure proper recording of transactions on financial statements.
  • Prepare balance sheet reconciliations using BlackLine automation software to ensure the accuracy of the financial statements in accordance with USClaims's accounting policies.
  • Manage fixed assets, including maintaining schedules, preparing journal entries, and reconciling the sub-ledger to the general ledger.
  • Prepare payroll schedules by retrieving data from ADP, posting bi-weekly payroll entries and accruals, and analyzing and resolving discrepancies to ensure accurate financial reporting.
  • Assist with the month-end closing process, conducting research, investigating variances, and processing entries to correct discrepancies.
  • Prepare external monthly financial reporting package, including related compliance certificates in accordance with governing agreements.
  • Research technical accounting issues and draft memos to ensure compliance with Company policies and GAAP in various areas, including revenue recognition, leases, and other topics.
  • Assist with the preparation of the year-end financial statements; prepare schedules and other information requested by outside auditors for the annual audit of the company.
  • Support the continuous improvement of an adequate internal control system that scales with the growth of the business.

Estimated Salary: $65,000 - $90,000 per annum, depending on experience and qualifications.



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