As one of our Staff Accountants, we will turn to you to compile, analyze and prepare for discussion the financial performance for an operating divisions financial statements. This includes the preparation of account analysis, well supported journal entries, analytical reports and financial statements, and audits.
Review of invoices, weekly reporting/processing of payments incl credit card payments. Vendor waiver collection and monthly reconciliation of vendor statements. Responding to all vendor enquiries. Credit Application.
Perform daily audit and reconciliation of Treasury Management activities. Reconcile daily cash receipts to bank. Work closely with banks and Hinshaw personnel to research and resolve unusual bank transactions.
The Staff Accountant ensures the accurate and timely processing and reconciliation of the Firm's domestic accounts and general ledger entries. This position performs regular audits and analyses of the Firm's financial systems and data to verify accuracy and compliance with reporting requirements and established procedures.
Assist in general ledger reconciliations to include ensuring proper general ledger classification of all accounting transactions; analyze past & present financial operations to identify trends and costs.