Staff Accountant

Aston Carter•Baltimore, MD

8d•$30 - $33•Onsite

About The Position

The Staff Accountant will manage and organize financial documentation and processes to ensure accurate financial reporting and recordkeeping. The role handles a high volume of transactions and requires strong attention to detail and financial acumen. This is a contract position based fully onsite in Baltimore, Maryland.

Requirements

At least 2 years of experience in general accounting.
Bachelor's degree in accounting or a related field.
Experience with general ledger management.
Proficiency in reconciliation processes.
Ability to manage month-end procedures.
Competence in preparing journal entries.
Strong reporting skills.
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 required documentation in a timely manner.
Review and code corporate credit card transactions to the appropriate legal entity, cost center, and general ledger account.
Deposit checks and maintain complete and accurate deposit records, including records for reimbursements of personal expenses charged to a firm credit card.
Log and track checks in the company's internal cash management application.
Track, maintain, and reconcile private equity fund receivables, coordinating with the Fund Administration team to facilitate timely reimbursements.
Assist with recording cash transactions and maintaining accounts receivable reconciliations.
Prepare lower-risk journal entries.