Staff Accountant - Tandym
Jupiter, FL
About the Job
A financial services firm based in Florida is seeking a Senior Accounting Associate to join their team in their Jupiter office.
Responsibilities:
- Reviewing of cash disbursements and credit card processing for multiple entities (personal, corporate, foundation), including accounts payable reconciliations; general ledger transaction coding; check, ACH and wire payments; and vendor correspondence
- Reviewing of cash receipts processing, including accounts receivable reconciliation; checks and wire deposits
- Reviewing of payroll processing for hourly and salaried employees, expense reimbursements, benefits, and payroll tax administration
- Providing HR support for clients with domestic/business staff including but not limited to onboarding new employees, monitoring receipt of timesheets and tracking PTO
- Coordinating with payroll service and employee benefits provider, including but not limited to setting up new payroll and adding or removing employees
- Preparing monthly/quarterly financial statements (balance sheet, income statement, statement of net worth and/or statements of cash flows) including all supporting schedules, as applicable
- Perform other duties as needed
Qualifications:
- 3+ years accounting experience
- Experience in professional/client service industry experience with a strong focus on daily bookkeeping and financial reporting
- Exposure to serving high net worth individuals/families
- Demonstrated experience leading teams, managing and developing professional staff
- Strong proficiency in Microsoft Excel (Pivot Tables, V-Lookups, Filters), Word and PowerPoint
Source : Tandym