Staff Accountant

Company: Atlas Search
Location: Union
Posted on: May 16, 2022

Job Description:

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.
Responsibilities:
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.
Qualifications:
At least two years of full-time professional Accounting or Auditing exp.
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