Senior Staff Accountant
- Recruiter
- TMF Group
- Location
- Miami, Florida, United States
- Salary
- Competitive salary plus great benefits
- Posted
- 29 Nov 2022
- Closes
- 29 Dec 2022
- Ref
- 558893
- Job role
- Accountant, Compliance/risk, Financial analyst, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
PURPOSE OF THE ROLE
This position will execute a variety of accounting, financial reporting (US GAAP), and analytical responsibilities while ensuring the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
KEY FUNCTIONS AND RESPONSIBILITIES
- Daily recording of cash activity
- Cash management – transfer of funds and initiation of wire workbooks
- Prepare/review monthly bank reconciliations
- Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close
- Preparation and review of financial statements
- Record intercompany activity and prepare intercompany invoices
- Record accounts payable invoices
- Prepare client cash dashboards
- Prepare or review banking compliance certificates
- Assist Manager or Senior Accountant with any tasks that may arise
- Provide exceptional client service experience, including timely responses to client requests
- Prepare external client communications
- Provide necessary information to tax accountants for preparation of annual tax return
- Provide exceptional client service experience, including timely responses to client requests
- Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
- Support for team members as needed
COMPETENCIES AND SKILLS
- Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
- Resourceful and motivated to find outside-the-box solutions to everyday client issues.
- Excellent verbal and written communication skills.
- Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
- The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week.
- Excellent working knowledge of Microsoft Suite, Adobe Acrobat
EXPERIENCE AND QUALIFICATIONS
- Bachelor’s degree, preferably in Accounting/Finance or related business discipline
For further information, and to apply, please visit our website via the “Apply” button below.