Sr. Accountant
1 month ago
Responsibilities:
• Manage and reconcile bank statements, ensuring all expenditures are properly coded.
• Download, review and correctly code credit card statements.
• Post brokerage account activity for the month, including total interest, dividends, capital gains and changes in the fair market value of assets.
• Oversee the bill payment process, including posting automatic payments and preparing bills for approval.
• Process capital calls for investments and assist with insurance renewals.
• Prepare and distribute weekly and monthly reports on cash receipts and expenditures.
• Assist with the preparation of fair market value balance sheets.
• Reconcile all balance sheet accounts, including reviewing bank reconciliations and accounts receivable, updating prepaid account workpapers, and reviewing accounts payable.
• Update fixed asset records and post depreciation.
• Review and update accrued liabilities and payroll, as well as review note amortizations.
Key Skills:
• Certified Public Accountant (CPA)
• Proficiency in QuickBooks
• Expertise in Accounting Entries
• Knowledge of Accounting Close Process
• Possession of a Certified Public Accountant (CPA) qualification
• A minimum of 5 years of experience in an accounting role
• Proficient in using QuickBooks accounting software
• Demonstrated ability to manage accounting entries
• Proficient in managing the accounting close process
• Excellent communication and interpersonal skills
• Strong analytical ability and attention to detail
• Experience in a managerial role would be advantageous
• Bachelor's degree in Accounting, Finance or related field
• Ability to work independently and as part of a team
• Demonstrated ability to handle confidential information
• Excellent problem-solving skills and ability to make sound decisions
• Knowledge of local, state, and federal financial regulations.
**For immediate consideration for this exciting role, reach out to Kyndra (Steeg) Strada directly on LinkedIn**
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