Staff Accountant - Glen Mills, United States - Roch Capital

    Roch Capital
    Roch Capital Glen Mills, United States

    1 month ago

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    Job Description

    Job Description

    ROCH CAPITAL INC., a privately owned capital management firm, is hiring an entry-level Staff Accountant who will be responsible for providing general accounting functions for daily operations of Roch Capital through the responsibilities listed below. At all times the accounting functions performed by the Staff Accountant will be in conformity with GAAP and the internal control structure of the company.

    Schedule: This position reports to the Glen Mills, PA headquarters Monday-Friday 8:00am-5:00pm.

    Summary:

    The Staff Accountant provides general accounting functions through the responsibilities listed below.

    Essential Functions:

    • Perform monthly accounting close for various entities with minimal complexity in Great Plains and ATWeb.
    • Record journal entries in Great Plains and ATWeb related to the organizations' activities including income and expense accruals as necessary.
    • Perform daily and monthly reconciliations of various balance sheet accounts.
    • Send book and wire transfer requests to Applied Bank for processing.
    • Prepare cash roll forward reports for individuals.
    • Assist in the quarterly production of the Board Report and year-end financial statements for audit.
    • Prepare monthly financial statement and investment packages for assigned entities that require no formatting in Excel.
    • Support month-end closing through timely and accurate account reconciliations as well as other assigned duties.
    • Maintain schedule of loans between affiliated entities and prepare cash transfer requests as interest payments become due.
    • Act as back-up for the Senior Accountant for daily cash reporting.
    • Perform timely follow-up on outstanding matters identified through the reconciliation and review process.
    • Exercise discretion and independent judgment in fulfilling accounting responsibilities.
    • Identify and escalate issues timely.
    • Draft and maintain thorough and detailed procedures for daily work processes.

    Knowledge & Skills:

    • Excellent organizational, motivational, communication, and interpersonal skills
    • Demonstrates analytical, problem-solving skills with attention to detail
    • Knowledge in Microsoft Office, or a comparable software program, is also required.

    Education & Work Experience:

    • Bachelor's degree (B.S.) in Accounting from an accredited four year college or university
    • Entry Level.
    Company DescriptionAbout Us:
    ROCH Capital is one of the region's fastest growing private equity and real estate investment companies. ROCH Capital invests in high quality, performing real estate and middle market companies. A dedicated team of in-house professionals enables speed and certainty of execution.

    Company Description

    About Us:\r
    ROCH Capital is one of the region's fastest growing private equity and real estate investment companies. ROCH Capital invests in high quality, performing real estate and middle market companies. A dedicated team of in-house professionals enables speed and certainty of execution.