Staff Accountant Job at Creative Financial Staffing, Stamford, CT

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  • Creative Financial Staffing
  • Stamford, CT

Job Description

Staff Accountant
CFS has partnered with a client based in Stamford, CT to identify their new Staff Accountant. The Staff Accountant is responsible for maintaining the day-to-day activities in the General Ledger. In addition, the Staff Accountant is to assist in month-end closing as well as support the Accounting Manager and Controller as necessary.

About our client:
  • Independent financial institution working with companies in North America.
  • Works with companies of varying sizes and industries.
  • High visibility position - working directly with the Accounting Manager and Controller.
  • Great work/life balance with an opportunity for growth.
  • Strong benefits package.

Job Responsibilities :

  • Complete daily and monthly journal entries.
  • Reconcile the Bank Accounts daily for customer deposits and daily needs.
  • Maintain the treasury summary daily to track borrowings and client borrowing needs.
  • Assist in the month-end close process.
  • Gather data and assist in multiple annual audits and field exam audits.
  • Compliance - Run OFAC check for new client and quarterly for existing clients.
  • Assist in drafting and implementing new accounting procedures.
  • Assist in onboarding new clients.
  • Participate in various ad hoc projects, overall office administration and any other projects that may come up.
  • Communicate settlements weekly and month end interest and fees with all participants.
  • Recalculate monthly interest & fees for entire portfolio and check to loan management system.
  • Backup to AP process.

Desired Qualifications:

  • Bachelor's degree in Accounting or a similar field is preferred.
  • 1+ years of accounting knowledge, or an internship in accounting.
  • Excel knowledge.

This position is hybrid in Stamford - 4 days in office, 1 day from home. Offering $75,000-$85,000 depending on experience.

Creative Financial Staffing

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