Staff Accountant

Job Description

The Staff Accountant supports the Director of Finance in carrying out the responsibilities of the accounting department, with particular emphasis on accounts payable and the general ledger.

Essential Duties and Responsibilities

Prepare daily Morning Report

Complete bank account reconciliations

Maintain prepaid expense and fixed asset schedules

Manage accounts payable/receivables cycle (invoice input, check issuance, file maintenance, vendor correspondence, research)

Process semi-monthly check runs

Coordinate employee out-of-pocket expense process

Reconcile firm credit card activity

Assist with the reconciliation of certain monthly general ledger accounts

Prepare various journal entries

All other duties as assigned

Requirements

Two or more years of accounting experience

Bachelor’s degree in Accounting

Must have strong proficiency in Microsoft Excel

Detail and deadline oriented with excellent time management skills

Ability to multi-task projects

1 year or more years of Broker Dealer experience highly preferred

Experience within QuickBooks Accounting Software highly preferred

Benefits

Employee Profit Sharing Plan

401K Retirement Plan with Company Match

Medical, Dental & Vision Insurance Plans

Group Whole Life and Term Life Insurance Plans

Short Term & Long Term Disability

Pre-Tax Plans (Dependent Care, FSA, HSA, Transit & Parking)

Critical Illness & Accident Plans

Employee Assistance Program

Compensation:

Salary - $55,000 - $90,000

The salary range listed is the pay scale the firm, in good faith, affirms is the remuneration for the position at the time of this posting. The Company may ultimately pay more or less than the posted range, and the range may be modified in the future. The salary within the pay range will be based on several factors depending on business or organizational needs. The salary and availability of any bonus, commission, or other form of compensation will remain in the Company's sole discretion and may be modified at the Company’s sole discretion, consistent with the law.

Full-time