Staff Accountant
Staff Accountant
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Job Description
The Staff Accountant will be a key member of the accounting team responsible for executing and overseeing complex accounting functions including participating in month-end close activities and providing accounting support for cash accounts investments partnerships supplier interest meetings and portions of programs & services. This role will ensure accurate financial reporting efficient close processes and support for various accounting operations including accounts receivable and annual audits.
Primary Responsibilities:
Month-End Close:
- Maintain and reconcile monthly trial balance reconciliations.
- Record monthly journal entries as part of the close process.
Investment Accounting:
- Record monthly entries and review statements for over twenty investments with a variety of different profiles such as equity investments debt investments mutual funds etc.
- Prepare quarterly entries and review statements for over thirty partnership investments.
- Prepare investment scorecard reporting on a monthly basis under supervision of Accounting Supervisor and Sr. Director of Accounting & Financial Reporting which is distributed to key executives.
Supplier Interest:
- Record monthly entries for supplier interest based on information provided by our financial processing team.
- Prepare monthly schedule for supplier interest by supplier which is distributed to key executives within the Company.
Cash Accounting:
- Prepare bank reconciliations for cash accounts denominated in US dollars and within foreign currencies. Many of these accounts are high volume accounts.
- Record journal entries based on banking transactions.
Other Responsibilities:
- Assist with the annual audit.
- Other duties as assigned.
- Proficient in Microsoft office applications with intermediate knowledge of Excel (V-lookup pivot tables and filtering)
- Demonstrated proficiency in ERP systems with Lawson experience preferred but not required
- Strong interpersonal and communication skills.
- Strong organizational skills including the ability to prioritize multiple tasks and deadlines.
- High degree of accuracy and attention to detail.
Qualifications:
- Bachelors degree in accounting or related field
- Minimum 2-4 years of related progressive corporate experience required
Additional Comments:
- Hours: 8:00 a.m. 5:00 p.m. M-F
- Position is based out of our corporate office in Wayne PA where we work on a hybrid schedule (Monday and Friday remote and Tuesday Wednesday and Thursday in the offices in Wayne PA).
- Travel: None
Required Experience:
Staff IC
Employment Type
Full-Time
