ASSOCIATE, SENIOR ACCOUNTANT

Cresset CapitalMiami, FL
$115,000 - $130,000Onsite

About The Position

This position is responsible for completing payments and controlling expenses by receiving, processing, verifying and reconciling invoices, expense reports and other payment related documents.

Requirements

  • At least 3 years or greater accounting experience
  • Accounting or bookkeeping certificate or equivalent education required
  • Bachelor’s degree preferred
  • Strong work history in a high volume AP environment
  • Great attention to detail and the ability to manage multiple tasks at once
  • Excellent organizational and time management skills

Responsibilities

  • Collects, opens, and sorts mail to separate finance related documents.
  • Prepares payments for vendors by obtaining authorized approvals or matching payment to pre-approval documents; monitoring discount opportunities; verifying wire instructions; scheduling and preparing checks; resolving discrepancies and documentation on purchase orders, contracts, invoices, or payments; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments
  • Assists team in preparing and reconciling monthly expense reports including verification of approvals and coding
  • Prepares monthly credit card summary approval report
  • Prepares monthly inter-company bill backs
  • Scans payment documents and maintains electronic filing system
  • Responds to vendor inquiries
  • Prepare check deposits for various entities.
  • Assists in preparing monthly/quarterly budget reports
  • Requests and tracks all charitable acknowledgement confirmations
  • Collects W9s from vendors and updates 1099 spreadsheet
  • Ability to work well with spreadsheets and pivot tables to create basic analytics and schedules.
  • Ad Hoc reports as needed

Benefits

  • competitive compensation package
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