Finance Accountant

2 days ago


York, United States Robert Half Full time
Job DescriptionJob Description

We are offering a contract to hire opportunity for a Finance Accountant position located in York, Pennsylvania. This role is within a smaller office setting that manages multiple partnerships and trusts. As a Finance Accountant, you will be playing a key role in maintaining and recording equity records while ensuring the accuracy of financial transactions.


Responsibilities:

• Accurately process daily trades into the designated software system.

• Perform monthly reconciliations of both broker and bank statements.

• Scrutinize equity history and transactions to ensure their accuracy.

• Calculate Management Fees on a quarterly basis, derived from brokerage account values.

• Undertake special projects as and when required.

• Use Microsoft Excel, Quicken, and other tools to perform financial administration tasks.

• Conduct research on stock activity such as dividend payouts, stock splits, among others.

• Leverage skills in Banking & Brokerage and Bank Reconciliations to maintain accurate financial records.


For immediate assistance apply to job posting or call 717-691-2160.

Requirements:

• Minimum of 1 year experience in a related field

• Proficiency in Bank Reconciliations is required

• Knowledge and experience in Banking & Brokerage is essential

• Familiarity and understanding of Equities is necessary

• Mastery of Microsoft Excel is a key requirement

• Experience in Finance administration is crucial

• Understanding of Stocks and its related aspects is needed

• Knowledge of Dividends is required

• Proficiency in using Quicken software is a plus


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