Staff Accountant
4 days ago
We are seeking a Staff Accountant for our team in Delray Beach, Florida. In this role, you will handle all aspects of day-to-day accounting, maintain controls over the General Ledger, and ensure the accuracy and completeness of business transactions in line with our policies and Generally Accepted Accounting Standards.
Responsibilities:
• Accurately process daily and monthly journal entries for a broad portfolio of litigation funding receivables and other accounts such as prepaid expenses, accounts payable, accrued expenses, and payroll.
• Assist in the month-end closing process, including researching and investigating variances and processing entries to correct any discrepancies.
• Prepare external monthly financial reporting package, ensuring compliance with governing agreements.
• Carry out balance sheet reconciliations to ensure the accuracy of financial statements.
• Research technical accounting issues to ensure compliance with the company policies and GAAP in various areas including revenue recognition, leases, acquisitions, and other topics.
• Aid in the preparation of year-end financial statements, and prepare schedules and other information requested by external auditors for the annual audit of the company.
• Support the continuous enhancement of an adequate internal control system that keeps pace with business growth.
• Manage the fixed asset system, including preparation of journal entries and reconciliation of general ledger to fixed assets system.
• Undertake other related projects as assigned.
• Proficient in Accounts Payable (AP) operations• Strong understanding of Accounts Receivable (AR) processes
• Experience in performing Bank Reconciliations
• Solid knowledge of General Ledger management
• Ability to create and manage Journal Entries
• Expertise in Month End Close operations
• Proficiency in using NetSuite for accounting tasks
• Experience in Oracle-based financial management
• Familiarity with QuickBooks for accounting purposes
• Proficiency in SAP for finance and accounting functions
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