Staff Accountant - Creative Financial Staffing
Boston, MA
About the Job
Creative Financial Staffing is working with a highly reputable, nationally recognized non-profit on their search for a Staff Accountant. This is a newly created position to support the Controller with all aspects of financial analysis.
Highlights of the Company Seeking a Staff Accountant:
- Stable organization, been around for over 100 years
- Newly created role, the Staff Accountant has the opportunity to take ownership over FP & A functions
- Team oriented environment
- Work/life balance
- Brand new offices
- Strong comp/benefits package
Staff Accountant Responsibilities include but are not limited to:
- Prepare monthly reconciliation and postings of activity for investment pools, including communicating and resolving issues with the investment managers and posting of information to the general ledger
- Reconcile bank account statements to general ledger balances on a monthly basis and prepare journal entries
- Prepares account reconciliations, journal entry preparation as part of quarterly budget review and general ledger close as well as annual audit
- Track quarterly investment manager statements and reconcile amounts reported internally to the amounts reported on the quarterly statements received from the investment managers
- Inventories AUP’s (agreed-upon procedures), letters received from investment managers, and the nature and timing of the independent auditor report
- The Staff Accountant will also collect and track annual audited statements from investment managers, identifying the nature of the auditor’s opinion, unqualified or qualified, GAAP or non-GAAP, as well as, identify and reconcile any differences that may have been reported
Staff Accountant Requirements:
- Bachelor’s degree in Accounting, Business Administration or equivalent
- 3+ years related work experience with at least one year of Staff Accountant responsibilities
- Experience preparing bank account reconciliations required
- Knowledge of standard accounting operating procedures and principles
- Experience performing cash receipt and disbursement processing
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MaxSalary: USD75000
MinSalary: USD55000
Source : Creative Financial Staffing