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Staff & Senior Accountant
Montclair, NJ, us · On-site · Full-time
$50K – $60K
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About the role
Excel
Private Investment Firm
Preperation of monthly journal entries
Ensure the general ledger is closed monthly within timelines
Ensure balance sheet accounts are appropriately reconciled timely
Ensure bank reconciliations are appropriately reconciled timely
Track all trading and ensure correct settlement
Monitor accounts by tracking, cash, maturities, and settlements to ensure tha funds are available.
Perform special projects and research issues as deemed necessary
Strong Excel Skills
3-7 years of General Ledger, journal entrie/reconciliation experience
Staff Accountant- $50K to $60K plus bonus
Senior Accountant- $60K to $70K plus bonus
Please email resume to [email protected]