Staff Accountant

Aston Carter•Baltimore, MD

4d•$30 - $33•Onsite

About The Position

The Staff Accountant will manage and organize financial documentation and processes, ensuring accurate financial reporting and recordkeeping. This role involves handling a large volume of transactions and requires strong attention to detail and financial acumen.

Requirements

Experience with general ledger management
Proficiency in reconciliation processes
Ability to manage month-end procedures
Competence in preparing journal entries
Strong reporting skills
2+ years of experience in general accounting
Bachelor's degree in accounting or a related field
Ability to handle high transaction volumes
Understanding of journal entries and accounting principles

Responsibilities

Compile and organize supporting documentation for approximately 40 corporate credit cards, representing roughly 2,000 transactions per month, and coordinate with cardholders to obtain all required documentation in a timely manner.
Review and code corporate credit card transactions to the appropriate legal entity, cost center, and general ledger account to ensure accurate financial reporting.
Deposit checks received and maintain complete and accurate records of all deposits, many of which are reimbursements for personal expenses charged to a firm credit card.
Log and track checks received in the company's internal cash management application to support accurate cash reporting and recordkeeping.
Track, maintain, and reconcile private equity fund receivables, and coordinate with the Fund Administration team to facilitate timely reimbursements.
Assist with recording cash transactions and maintaining accounts receivable reconciliations.
Prepare lower risk journal entries.