Company: Atlas Search
Posted on: May 16, 2022
Job Description We are currently working with one of the largest
beer distribution centers in the state of New Jersey. They are
seeking a Staff Accountant to join their growing company and
contribute to their continued success. If you are looking for an
established company with a solid work/life balance and good
benefits, this would be a great opportunity.
Work closely with the department heads to understand and ensure
accuracy of all financial reporting activity.
Prepare financial statements and supporting schedules according to
monthly close schedules.
Verify and reconcile Custody bank investment holdings,
transactions, income, & cash statements for all investment managers
with the banks and NYC Comptroller's Office.
Prepare cash flow and vouchers for Variables.
Prepare monthly control worksheet of receipts and disbursements to
reconcile investment account balances to General Ledger.
Post receipts and disbursements to the general ledger; complete all
investment transactions, balance investment accounts, and ensure
receipt of interest when due.
At least two years of full-time professional Accounting or Auditing
Experience using MS Office.
Knowledge of Accounting Principles.
Knowledge of various investment products.
Knowledge of mathematical formulas and calculations.
Knowledge of financial/accounting software.
Company Description Atlas Search is an executive recruiting firm
dedicated to placing accounting, finance, middle office,
information technology, human resources, and office / accounting
support professionals. Our clients range from Fortune 500 to
start-ups and we service all industries ranging from Financial
Services to Media & Entertainment. We were founded on the principle
of relationships; our firm has been built on partnering with
candidates and clients with a focus on their long-term interests.
We provide Technology professionals like yourself on a permanent
basis for our clients across all industries. Specialties include:
Software Engineers, Web Developers, iOS/Android Engineers, Data
Analysts, Business Intelligence, Data Engineers, Data Scientists,
Help Desk/Desktop Support, Systems Administrators/Engineers,
Network Administrators/Engineers, Cloud/DevOps Engineers,
Application Support, Business Analysts, Project Managers, IT
Managers, CTOs, etc.
Keywords: Atlas Search, Union , Staff Accountant, Accounting, Auditing , Union, New Jersey
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