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Staff Accountant - Great Benefits & Bonus!

Company: Vaco Financial
Location: Raleigh
Posted on: January 16, 2022

Job Description:

CORPORATE STAFF ACCOUNTANT - Bonus + great benefits! Job Description The primary responsibilities of the role are to ensure timely and accurate financial reporting of Company and other assigned subsidiaries. Essential Job Functions * Ensure that the following is completed:Accurate balance sheet reconciliation to sub-ledgers and/or supporting documentation and income statement review at month-end including, but not limited to:Bank reconciliations including clean up of significantly aged outstanding checksTrade Accounts, Affiliates and Intercompany balancesIdentification and reclassification of transactions miscodedReport unusual activity or significant items to supervisorTimely and accurate entry of deposits and accounts payable invoicesFor subsidiaries, complete:Monthly investor statements, vendor check runs and distributions to investorsPost and pay accounts payable invoicesReconcile bank accountsAnalyze cash position and determine need for cash call or distribution and communicate to partnersReconcile bank accountsReview P&LOversee credit card process for Company including:Ensuring all credit card holders are following the Company policies. In cases where there are instances of non-compliance, these should be brought to the attention of the immediate supervisor.Timely and accurate entry of credit card activity into appropriate systemVarious other tasks including:Business licenses, as assignedAnnual reportsMisc. municipal returnsSpecial Projects as assigned by direct and indirect supervisorsOther Expectations: * Ability to work and support a team environment * Help identify areas of improvement with processes and procedures within assigned areas as well as implement any processes and procedural changes initiated by supervisors. * Maintain a professional and positive attitude and possess the ability to respond quickly to all coworkers * Establish and track quarterly and annual goals to improve career development Please apply and include your resume in Word format. Questions? Please contact Beth Shandley at Vaco. This client is ready to hire immediately! If you know someone who would be interested in this position, please feel free to pass along to them.

Keywords: Vaco Financial, Raleigh , Staff Accountant - Great Benefits & Bonus!, Accounting, Auditing , Raleigh, North Carolina

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