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Staff Accountant-West Palm in West Palm Beach, FL at SNI Technology

Date Posted: 10/11/2018

Job Snapshot

Job Description


Are you Outgoing, Upbeat, and Self-motivating with Staff Accounting experience?
One of SNI's favorite clients is looking for a new Staff Accountant to join their team.


Responsibilities:

  • Obtains necessary information for month-end close with preparation and entry of monthly journal entries, bank reconciliation, and maintenance of cash sheets.
  • Completes balance sheet schedules for utilization in the correct reporting of monthly financials and reconciliation of balance sheet accounts.
  • Reconciles monthly interest and loan balances to lender statements.
  • Prepares financial statements and supporting schedules (including weekly investment reports, monthly division overhead allocation schedules, and quarterly division account balance and division equity advance reports) for all entities in assigned portfolio.
  • Manages cash activity - Initiates wire transfers and records all cash activity related to their portfolio in a timely manner
  • Prepares bank reconciliations.


Qualifications:
3+ years of experience with QuickBooks
3+ years of experience with Excel
3-5 of experience with general ledger, reconciliations, financial statements, and payroll.

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