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Broker Dealer Accountant (Coral Gables)

confidential hiringCoral Gables, FL

yesterday

Occupations

Bookkeeping, Accounting, and Auditing ClerksAccountants and AuditorsFinancial Specialists, All Other

Industries

Other Accounting ServicesInvestment Banking and Securities IntermediationMiscellaneous Financial Investment Activities
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About the role

Staff Accountant A financial services firm in Miami is looking for Senior Accountant.
The ideal candidate will have: 3-6 years' experience, preferably in a broker dealer setting. A good attitude, people skills, good organizational skills and an open, inquisitive mind are essential for this position.
Responsibilities:
  • Oversee the daily processing of accounts payable
  • Perform weekly monitoring of outstanding payable balances
  • Ensure recognition of expenses/revenues in the proper period
  • Maintain and update fixed assets, prepaid expense, and accrual schedules
Prepare journal entries, Focus Report Form X-17 A-5 Part IIA, equities, and haircuts. Prepare monthly bank and trading reconciliations. Perform month-end closing procedures and submit reports in a timely manner in accordance withthe department calendar and schedules Analyze and prepare budgets/forecasts Prepare and update consolidating schedules on a quarterly basis Work as a liaison with auditors and tax professionals Prepare financial statements Assist with ad hoc reports and special assignments when needed
Requirements:
  • Bachelor's degree in accounting/finance or related field
  • Broker dealer experience preferred
  • Financial services industries preferred 3+ years of accounting experience including working with the general ledger and creating journal entries
  • Management type reporting experience
  • QuickBooks experience preferred
  • Strong communication skills
  • Some supervisory skills/experience over staff accountants
  • Ability to work independently and as part of a team
  • Ability to work in a fast-paced entrepreneurial environment
We offer a competitive compensation package that includes 401k plan, bonus program, and health, dental, and vision.

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JOB OVERVIEW

Experience level

Senior

Location

Coral Gables, FL

Occupation

Bookkeeping, Accounting, and Auditing Clerks

Industry

Other Accounting Services

Posted

yesterday

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