About The Role

Summary/Objective

Reporting to the Accounting Manager, the Staff Accountant is responsible for monthly accounting including bank reconciliation, general ledger and preparation of a balance sheet and income statement for a growing CPA firm specializing in financial planning to national clientele.

Essential Functions

Exercise discretion and authority in the preparation of accounting records, including financial statements and other financial reports, to assess accuracy, completeness, and conformance to standards defined within the department
Establish records of accounts and input entries into proper accounts
Document and ensure proper keeping of financial records, making use of current technologies
Prepare month-end journal entries and assist in compilation of financial statements, reconcile bank statements and general ledgers.
Work independently on the completion of account reconciliations monthly for balance sheet accounts including the capital projects in progress accounts and miscellaneous revenue accounts
Perform a crucial, first-line role in the monthly accounting services

Responsibilities and Duties

Work independently on monthly and quarterly financial statements including reconciliations of bank and credit card accounts; assess general ledger for accuracy
Exercise discretion and authority in the preparation of after the fact payroll summaries and record journal entries
Record journal entries to reconcile balance sheet accounts to supporting documents
Ensure compliance with all laws, regulations in the preparation of year end Forms 1096 & 1099
Work independently with clients as needed to facilitate completion of financial statements
Responsible for multiple clients; organization of supporting documents; ensure timely financial reports for clients and planning teams while meeting all department production goals

This job description is not designed to cover or contain a comprehensive listing of essential functions or responsibilities that are required of the employee for this job. Essential functions and responsibilities and activities may change at any time with or without notice.