Staff Accountant I
J
JobgetherSecurities accounting
US; based in United StatesFull-TimeEntry
Salary not disclosed
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Job Details
- Experience
- At least one year of relevant professional accounting experience.
- Required Skills
- Microsoft ExcelNetSuite
Requirements
- Hold a bachelor’s degree in Accounting, Finance, or a related field.
- Have at least one year of relevant professional accounting experience.
- Have a basic understanding of the general ledger close process and Generally Accepted Accounting Principles (GAAP).
- Be proficient with Microsoft Office 365, particularly Excel and Outlook.
- Bring strong attention to detail and maintain accuracy across multiple accounting activities.
- Be organized and able to manage time, prioritize tasks, and meet deadlines, including monthly close requirements.
- Have analytical and problem-solving skills for researching transactions and resolving account discrepancies.
- Communicate and collaborate effectively as part of a team.
- Experience with NetSuite is a plus.
Responsibilities
- Prepare and maintain general ledger account reconciliations, analyze monthly account activity, and record journal entries.
- Prepare cash receipt entries for checks, wire transfers, and ACH transactions.
- Prepare revenue recognition journal entries and coordinate with the commissions team on direct cash revenue transactions.
- Perform weekly bank and cash account reconciliations, organize supporting documentation, and research transactions for general ledger coding.
- Assist with accounts receivable activities and prepare receivables reporting for associated business segments.
- Support intercompany account reconciliations, update occupancy cost-sharing allocations, and prepare related journal entries.
- Generate system reports and reconcile inventory positions for monthly reporting.
- Assist with preparing and filing state and local personal property tax reports.
- Support monthly balance sheet reconciliations by generating NetSuite reports and compiling supporting documentation.
- Assist management with audits, research requests, schedules, and financial reports.
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