Staff Accountant – Galleria – dlemaire@cfstaffing.com

Why work with this company?

  • Work Life Balance
  • Work Hard Play Hard Environment
  • Growth potential within the company
  • Lucrative Comp package & bonus

Summary: Responsible for day to day operations of expenses, month end close, and ad hoc requests.

Role Description:

  • Review daily invoices for proper general ledger allocations
  • Prepare month end journal entries related to cash, revenue, expenses and partner compensation
  • Prepare monthly balance sheet reconciliations
  • Review monthly profit and loss schedules to ensure reporting accuracy
  • Reconcile and settle intercompany transactions monthly
  • Review and resolve advisor team’s financial related inquiries
  • Collaborate with internal operations and third-party providers on timing and support of deliverables
  • Complete quarterly regulatory filings of a trust company
  • Assist with audit support preparation
  • Work on special projects, as assigned

Qualifications:

  • Bachelor’s Degree in Accounting preferred but not required
  • Experience: 2+ years of Accounting experience
  • Qualities: Strong technical and analytical skills, time management and multi-tasking ability, detail oriented, excellent written and oral communication skills, ability to work with a team

#jobopportunities #Accountingjobs #Houstonjobs #staffaccountant

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