Financial Services Senior Accountant
16 hours ago
We are seeking a highly skilled Financial Services Senior Accountant to join our team in Santa Fe, NM.
Job SummaryThe Senior Corporate Accountant will be responsible for performing multiple accounting functions, including the preparation of monthly financial statements and payment of invoices. The ideal candidate will have a strong background in corporate accounting and the financial industry.
Key Responsibilities- Accrual and Prepaid Expense Journal Entries: Prepare accrual and prepaid expense journal entries for month-end reporting.
- Invoice Coding Review: Review invoice coding for accuracy.
- Monthly Financial Statements: Assist with the preparation of monthly financial statements for senior management.
- Financial Data Preparation: Assist with the preparation of financial data for board presentations.
- Fixed Assets Maintenance: Maintain fixed assets listing with amortization schedules.
- Reconciliation: Reconcile ledger accounts to subledgers or other schedules.
- Tax Schedules and Filings: Assist with tax schedules and tax filings as needed.
- Annual Audits: Assist with the annual audits.
- FINRA Filings: Prepare FINRA filings for broker deals.
To be successful in this role, you should have:
- A minimum of 3-5 years of accounting experience, preferably in a corporate setting.
- A Bachelor's degree in Accounting, with a Certified Public Accountant (CPA) designation strongly preferred.
- Efficiency in MS Office, particularly Excel.
- Excellent analytical skills and attention to detail.
- Strong organizational and time management skills.
- Ability to work independently as well as with a team.
- Ability to work in a fast-paced environment.
- Medical, dental, and vision coverage.
- Employer 401(k) safe harbor and profit-sharing contributions.
- Community involvement opportunities.
Salary: $80,000 - $110,000 per year, depending on experience.
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