Accountant - Staff
Job Description
ESSENTIAL DUTIES AND RESPONSIBILITIES
EDUCATION AND/OR EXPERIENCE
REQUIRED TESTING
- Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions
- Perform monthly prepaid expense allocations and other various monthly accrual entries and reconcile corresponding general ledger accounts for Stephens Inc and related companies
- Perform reconciliations of cash accounts for various companies
- Send monthly financial statements for Stephens Inc. and related companies to COOL (on line storage system)
- Remotely deposit all firm checks received daily
- Assist in monthly maintenance of RMOL (Records Management On-line, records retrieval software) including administrative function for control of data
- Monthly analysis of various departmental financial statements as assigned by management, including preparation of footnotes for management
- Verify for audit control supplier changes on a daily basis
- Prepare and review daily reconciliations between Workday (general ledger system) and Pershing
- Perform monthly analysis of various revenue and expense accounts as assigned by management
- Work directly with the external auditors to ensure they have required information to complete an audit of the firm, and respond to questions or inquiries as requested
- Complete special projects as requested by management
- Perform other duties as required
EDUCATION AND/OR EXPERIENCE
- Bachelor's degree in Accounting
- 2+ years of job related experience with strong accounting skills preferred
- An equivalent combination of education, training or experience.
REQUIRED TESTING
- Microsoft Excel
Date Posted
10/03/2022
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Positive
Subjectivity Score: 0.5
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