Staff Accountant

Position: Staff Accountant

Location: Chicago, IL (Onsite)

The Staff Accountant supports the Controller in carrying out the responsibilities of the accounting department, with particular emphasis on accounts payable and the general ledger.

• Prepare daily Morning Report
• Complete bank account reconciliations
• Maintain prepaid expense and fixed asset schedules
• Manage accounts payable/receivables cycle (invoice input, check issuance, file maintenance, vendor correspondence, research)
• Process semi-monthly check runs
• Coordinate employee out-of-pocket expense process
• Reconcile firm credit card activity
• Assist with the reconciliation of certain monthly general ledger accounts
• Prepare various journal entries
• All other duties as assigned

Requirements

• Bachelor's degree in Accounting
• Two (2) or more years of accounting experience
• Must have strong proficiency in Microsoft Excel
• Detail and deadline oriented with excellent time management skills
• Ability to multi-task projects

NICE TO HAVES:

• Masters Degree a huge plus.
• 1 year or more years of Broker Dealer experience highly preferred
• Experience within Quickbooks Accounting Software highly preferred

*Visa sponsorship is not available for this role at this time.

Benefits

• Health Care Plan (Medical, Dental & Vision)
• Retirement Plan (401k with company match, IRA)
• Life Insurance (Basic, Voluntary & AD&D, Critical Illness, Accident, Group Whole Life)
• Paid Time Off (Vacation, Sick & Public Holidays)
• Short Term & Long Term Disability
• Training & Development
• Employee Profit Sharing Plan
• 24/7 Gym and Wellness Center
• Exclusive Lounge Areas
• 15 Minute On-Site Chair Massages
• Retail in the building - Starbucks, Amazon Go, Sopraffina, Hannah's Bretzel, and many more!
• Cabrera Capital is a full-service broker-dealer firm and investment bank. We are proud to be a certified Minority-Owned Business Enterprise (MBE) and while we take pride in our social mission, the firm competes effectively by providing superior client service and value.