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| Job Number: |
1391 |
| Base Pay: |
$30 - 40K |
| Manage Others: |
No |
| Education: |
Bachelor's Degree or Equiv. |
| Paid Relocation: |
No |
| Email: |
orlando@personnelone.com
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| Staff Accountant |
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Our client is a premier financial institution in the South Orlando area. They are currently hiring a staff accountant to handle all aspects of AP/ AR/ General Ledger - hands on and also supervising 2 or more clerks. Must have a strong working knowledge of full cycle accounting and the ideal candidate will have experience in a financial institution or bank. Additional skills preferred are the ability to speak Portuguese or Spanish and previous supervisory experience.
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Reconcile accounts (i.e. nostro & general ledger.
Prepare journal entries and accruals.
Maintain fixed asset system and documentation.
Maintain prepaid expense documentation.
Reconcile suspense accounts, official checks, income cash letter and maintain control over voided checks.
Prepare entries in automated systems and handle financial instruments such as official checks.
Check daily the Subsidiary vs. General Ledger and ensure in balance, as well as other daily audit routines.
Reconcile other assets and other liabilities.
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