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Staff Accountant

Description


Staff Accountant


Job summary:
This position provides day-to-day accounting for firm clients. Responsibilities consist primarily of recording daily accounting activities across multiple entities. This position will require regular interaction with clients and team members.


Summary of essential job functions:

  • Daily maintenance of client accounting records. This includes journal entries related to investments, capital calls, distributions, expenses and accruals.
  • Preparation and/or review of cash reporting.
  • Preparation of payments via wire/check.
  • Monthly or quarterly client report preparation, including completion of bank account reconciliations.
  • Tracking and reporting of capital calls and distributions.
  • Assistance with the preparation of financial statements and related workpapers.
  • Completion of special projects at direction of client and/or management.


Minimum requirements:

  • Bachelor's degree in Accounting/ Finance
  • 2+ years accounting experience
  • Public accounting experience preferred
  • Financial Statement Preparation
  • CPA Track


Abilities required

  • Demonstrated attention to detail and accuracy
  • Strong multi-tasking and organizational skills
  • Strong written and verbal communication skills
  • Ability to work as a strong team member as well as an independent contributor
  • Ability to learn various accounting related systems as well as proficiency in Microsoft Office applications including Excel
  • Ability to work in a fast paced, deadline driven environment
  • Flexibility to work hours needed to complete client deliverables

Requirements

 

Job Snapshot

Location US-FL-Fort Lauderdale
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting
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Company Overview

SNI Technology

SNI Technology® is one of the fastest growing technology recruitment companies in the country specializing in technical careers and temporary jobs. We uniquely align with our clients and the candidates we represent, because our staff is hired from the industry we serve. We offer technical talent and employment opportunities on a contract, contract–to–hire, and a direct–hire basis in a wide variety of disciplines from helpdesk professionals to the most cutting-edge software architects. Learn More

Contact Information

US-FL-Fort Lauderdale
SNI Technology
Snapshot
SNI Technology
Company:
US-FL-Fort Lauderdale
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting
Store Type:

Description


Staff Accountant


Job summary:
This position provides day-to-day accounting for firm clients. Responsibilities consist primarily of recording daily accounting activities across multiple entities. This position will require regular interaction with clients and team members.


Summary of essential job functions:

  • Daily maintenance of client accounting records. This includes journal entries related to investments, capital calls, distributions, expenses and accruals.
  • Preparation and/or review of cash reporting.
  • Preparation of payments via wire/check.
  • Monthly or quarterly client report preparation, including completion of bank account reconciliations.
  • Tracking and reporting of capital calls and distributions.
  • Assistance with the preparation of financial statements and related workpapers.
  • Completion of special projects at direction of client and/or management.


Minimum requirements:

  • Bachelor's degree in Accounting/ Finance
  • 2+ years accounting experience
  • Public accounting experience preferred
  • Financial Statement Preparation
  • CPA Track


Abilities required

  • Demonstrated attention to detail and accuracy
  • Strong multi-tasking and organizational skills
  • Strong written and verbal communication skills
  • Ability to work as a strong team member as well as an independent contributor
  • Ability to learn various accounting related systems as well as proficiency in Microsoft Office applications including Excel
  • Ability to work in a fast paced, deadline driven environment
  • Flexibility to work hours needed to complete client deliverables

Requirements

 
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Staff Accountant Apply now