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Posted: Thursday, November 16, 2017 9:02 AM

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Responsibilities for the role of Staff Accountant- (Client Accounting Services)

Create & maintain records of financial transactions for clients, using various accounting systems.
Involvement with daily bookkeeping: reconcile sub-ledger to general ledger account balances; Reconcile and balance accounts.
Verify, allocate, and post details of business transactions to accounting system.
Provide support for audits by external entities, preparing supporting schedules, gathering information and providing analysis as requested.
May compile reports to show statistics, such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business. Reporting against metrics/budgets,etc.
Perform payroll and payroll tax related returns
Analyze financial information detailing assets, liabilities, and capital, and prepares balance sheet, profit and loss statement, and other reports to summarize current and projected company financial position
Verify contracts, orders, and vouchers, and prepare reports to substantiate individual transactions prior to settlement
Requirements for the role of Staff Accountant-(Client Accounting Services)

Undergraduate degree in Accounting is preferred; Associates degree in Accounting is required.
4 + years of full charge bookkeeper/staff accountant experience including Account reconciliations and work-paper preparation experience.
Technical experience around General ledger through to financial statement preparation.
Experience with QuickBooks, Peachtree and/or Creative Solutions, FX and/or FAS preferred.
Qualified individuals must either reside in or near the Chicago area or be willing to relocate to the area for this opportunity.
Regional travel is required for this position.
Job Type: Full-time

Job Location:

Chicago, IL
Required education:

Bachelor's
Required experience:

Financial Statement Preparation: 4 years
QuickBooks: 5 years
Staff Accounting: 5 years
General Ledger: 4 years

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• Location: Chicago

• Post ID: 82598032 chicago
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