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Staff Accountant (Hybrid) job in Philadelphia at Vaco Financial

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Staff Accountant (Hybrid) at Vaco Financial

Staff Accountant (Hybrid)

Vaco Financial Philadelphia, PA (On Site) Full-Time
$50,000 - $60,000/Year
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Staff Accountant

We are searching for a Staff Accountant for a hybrid opportunity in Center City Philadelphia. The main responsibility of the Staff Accountant will be focused on assisting Senior staff and Controller in the day to day accounting activities of the organization. This individual will be assisting with the timely and accurate month-end closing, corporate bank reconciliation, and supporting details of a consolidated trial balance with proper general ledger accounting.

Roles and Responsibilities

  • Assist with performing related financial accounting, servicing, operating, and reporting activities as directed and assigned by management.
  • Administer General Ledger account reconciliations
  • Responsible for Account Payable operating and equipment lease disbursements as directed.
  • Support the month end accounting close process and accounting & analysis activities in accordance with parent accounting calendar.
  • Generate and produce month end accounting reports that are required for portfolio servicing, General Ledger account reconciliations, sales/use tax, cash management and other standard reporting requirements.
  • Other projects as directed and assigned by management.
  • Hybrid Role: Requires 2-3 days in office (based on workload/ month end)

Qualifications:

  • Bachelor's Degree in Accounting or Finance
  • Must have 1-2 year of experience in financial services industry
  • Must have knowledge and experience with general ledger accounting and reconciliation systems
  • Must be proficient with Microsoft Excel and QuickBooks
  • Must have excellent analytical skills
  • Must have the ability to handle simultaneous projects and meet established deadlines
  • Must have good organizational and analytical skills and be detail oriented
  • Must have excellent written and oral communication skills
  • Must be able to work independently to solve problems as well as work as a part of team on special projects and assignments

Recommended Skills

  • Accounting
  • Analytical
  • Attention To Detail
  • Cash Management
  • Communication
  • Finance
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Job ID: STAFF84016

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