- Review accounts payable and accounts receivable invoices to ensure they are recorded to the appropriate general ledger accounts.
- Review expense reimbursement reports and company credit card statements to ensure compliance with the Firm's Travel and Entertainment policy.
- Reconcile depository and disbursement bank accounts to the general ledger and trust account registers, as well as address aged deposits in transit and outstanding checks.
- Prepare general ledger balance sheet account schedules to verify accuracy of account balances and provide visibility to balance sheet transactions.
- Review balance sheet, income and cash flow statements to identify trends, exceptions, variances and errors that need to be documented or reclassified.
- Create monthly, quarterly, and year-end journal entries to record required accruals and reclassifications of identified general ledger account discrepancies.
- Produce ancillary schedules and commentary to accompany the presentation of financial statements and other financial reports presented to leadership.
- Prepare special financial reports as requested by leadership by collecting, analyzing, and summarizing both operational and financial information.
- Assist with the preparation of the annual budget and subsequent periodic forecasts.
- Gather necessary reports, schedules and documents required by external auditors.
- Make suggestions to improve current accounting and reporting procedures.
- Perform other related duties as assigned.
- Full-time, 8:00 am to 5:00 pm, M-F.
- Bachelor's degree in Accounting or Finance.
- Knowledge of GAAP (Generally Accepted Accounting Principles).
- Four to Five years of relevant experience.
- Proficient with Microsoft Office Suite (with an emphasis on Excel).
- Proficient with full cycle accounting software.
- Excellent verbal and written communication skills.
- Excellent organizational skills and attention to detail.
- Ability to maintain confidentiality.
- Ability to multitask, prioritize, and meet deadlines.
- Have a proactive approach to problem solving.
- Team-oriented.
- Competitive Wage
- Paid Time Off, Holiday, Bereavement, and Sick Time
- 401K Retirement Savings Plan
- Group Medical/Dental/Vision Plans
- Employer-Covered Supplemental Benefits
- Voluntary Supplemental Benefits
- Annual Performance Reviews
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Staff Accountant - Boca Raton, United States - Direct Talent Solutions
Description
Job Description
Job DescriptionPosition: Staff Accountant
Location: Boca Raton, FL
Full Time: Yes (8:00am - 5:00pm)
Salary range: $60k-$80k + Full benefits
We are seeking a Staff Accountant out of our Boca office.
Essential Job Functions:
Experience/Requirements:
Benefits