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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