Staff Accountant Job at TalentSource360, Washington DC

T2VZYU5OdktTblNwTDhPNHN3Y0xESWR5dmc9PQ==
  • TalentSource360
  • Washington DC

Job Description

We’re seeking a detail-oriented Staff Accountant to support our trust accounting function. In this role, you’ll handle daily client trust activity, maintain trust files, reconcile general ledger accounts, and prepare monthly financial statements and schedules.

Key Responsibilities

  • Perform monthly reconciliations for assigned balance sheet accounts

  • Research and resolve general ledger expense inquiries; prepare and post journal entries (including reclasses)

  • Generate and distribute financial reports on a regular and ad-hoc basis

  • Assist with interim and year-end audits by preparing schedules, responding to auditors’ questions, and gathering supporting documentation

  • Monitor daily cash balances and ensure appropriate funding levels for client trust accounts

  • Post client trust transactions (receipts and disbursements) and reconcile trust bank accounts

  • Conduct bi-annual reviews of stale-dated trust accounts and provide guidance on resolution

  • Research and resolve trust-related issues to maintain compliance and accuracy

Qualifications

  • Bachelor’s degree in accounting or equivalent professional experience

  • 2+ years of general ledger/financial reporting experience (experience in a professional services environment preferred)

  • Public accounting or audit background; CPA or CPA candidate preferred

  • Advanced Microsoft Excel skills (pivot tables, VLOOKUPs, advanced formulas)

  • Strong analytical ability and attention to detail

  • Excellent verbal and written communication skills

  • Proven track record of meeting deadlines and managing multiple priorities independently

  • Client-service mindset with the ability to anticipate issues and propose solutions

  • Flexibility to work additional hours as business needs require

Job Tags

Remote job, Interim role,

Similar Jobs

Legacy Mechanical

Project Manager Job at Legacy Mechanical

 ...Legacy Mechanical, Inc. is seeking a Project Manager to join their team! WHAT WE DO Legacy Mechanical, Inc. is a leading mechanical...  ...within budget, and to the highest quality standards. This is an entry-level role designed for candidates looking to build a career in... 

Allied Reliability

Environmental Engineer Job at Allied Reliability

 ...DO YOU HAVE WHAT IT TAKES? The ideal candidate will provide strong environmental quality compliance and sustainability knowledge and skills to maintain the sites environmental and regulatory compliance while complimenting the environmental teams environmental stewardship... 

Dental Metrics Maven

Dental Laboratory Production Manager Job at Dental Metrics Maven

 ...Dental Laboratory Manager/Production, NJ. We are currently seeking a skilled and forward-thinking Dental Lab Manager to join and lead our state-of-the-art facility launching this summer in NJ . This is an exciting opportunity for a senior-level technician or... 

Rukes Group

Small Groups Ministry Pastor Job at Rukes Group

 ...Position : Small Groups Ministry Director Church : BRAVE Church Location : Westminster, CO Website : brave.org See full profile of the position, church, and area HERE. ABOUT THE CHURCH Bold in Faith | Resolute in Identity | Authentic in Relationships... 

Career Strategies

Apartment Leasing Agent Job at Career Strategies

 ...Career Strategies is hiring an Apartment Leasing Consultant for an Apartment Community in Reno, NV area. We are seeking an employee with excellent people skills, sales experience, leasing experience, high energy, a positive attitude, excellent work ethic, who wants...