Job: Staff Accountant
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Jobing Description
Client First Settlement Funding, is a growing Boca Raton based financial services organization, with an opportunity for Staff Accountant. We are seeking motivated persons to be an integral part of our Finance Department. Qualified candidates will be accurate and detail oriented, have a working - verifiable knowledge, plus be a team player capable of precision while performing multi-task assignments.
Essential Functions/Responsibilities:
Assist with the monthly closing of the general ledger including preparing and posting journal entries, preparing analytical schedules, uploading interface files, and reviewing the general ledger for proper coding
Preparation of Daily Bank Reconciliations
Prepare monthly reconciliations for assigned balance sheet and income statement accounts
Prepares financial analysis and research on various accounts
Maintains accounting related reports and documents
Preparation of special reports.
Ability to ensure compliance to established accounting policies and procedures.
Interfaces effectively with employees in different departments and at various levels within the organization
Assists with annual audit regarding testing, documenting, and/or analyzing account activity and balances
Skills / Requirements
Requirements:
Bachelors Degree in Accounting
Three (5+)years experience in full cycle General Ledger capacity
Strong analytical and problem solving skills
Netsuite experience a must.
Knowledge of Microsoft Office applications with advanced experience in MS Excel.
Able to thrive in a high pressure, deadline oriented environment
Able to follow directions well
Prior public accounting experience a plus (not required)

