Staff Accountant I
Core
Support core accounting and finance activities within a securities-focused environment, contributing to the monthly close process, account reconciliations, journal entries, cash activity, and financial reporting.
Role type
Staff Accountant I
Builds
Financial reports, reconciliations, and journal entries for a securities-focused organization
Domain
Securities / Accounting
Required skills
General ledger operations, account reconciliations, journal entries, cash management, revenue recognition, accounts receivable, intercompany accounting, financial reporting, GAAP knowledge, Microsoft Office 365 (Excel, Outlook), NetSuite
Preferred skills
NetSuite experience
Responsibilities
Prepare and maintain general ledger account reconciliations and record related journal entries; Prepare cash receipt entries for checks, wire transfers, and ACH transactions; Perform weekly bank and cash account reconciliations; Assist with accounts receivable activities and prepare receivables reporting; Support intercompany account reconciliations and occupancy cost-sharing allocations; Generate system reports and reconcile inventory positions; Assist with preparing and filing state and local personal property tax reports; Support monthly balance sheet reconciliations; Assist management with audits and financial reports.
Seniority
Early-career