Cabrera Capital Markets
Overview
Position Summary & Purpose The Staff Accountant supports the Controller in carrying out the responsibilities of the accounting department, with particular emphasis on accounts payable and the general ledger. Responsibilities
Prepare daily Morning Report Complete bank account reconciliations Maintain prepaid expense and fixed asset schedules Manage accounts payable/receivables cycle (invoice input, check issuance, file maintenance, vendor correspondence, research) Process weekly check runs (invoice payments and accounts payable) Coordinate employee out-of-pocket expense process Maintain oversight of a shared inbox, triaging inquiries and ensuring prompt attention to time-sensitive requests Reconcile firm credit card activity Assist with the reconciliation of certain monthly general ledger accounts Prepare various journal entries All other duties as assigned Knowledge, Skills & Abilities
1 year or more years of accounting experience 1 year or more years of Broker Dealer experience highly preferred Bachelor’s degree in Accounting, Finance, Economics, Business (preferred) Must have strong proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook); experience with data entry, formatting, and report generation Proficiency with accounting software (QuickBooks preferred) Detail and deadline oriented with excellent time management skills Experience using project management tools (e.g., Monday.com) to assist with task tracking, collaboration, and timely completion of deliverables Ability to multi-task projects Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing and Finance
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Position Summary & Purpose The Staff Accountant supports the Controller in carrying out the responsibilities of the accounting department, with particular emphasis on accounts payable and the general ledger. Responsibilities
Prepare daily Morning Report Complete bank account reconciliations Maintain prepaid expense and fixed asset schedules Manage accounts payable/receivables cycle (invoice input, check issuance, file maintenance, vendor correspondence, research) Process weekly check runs (invoice payments and accounts payable) Coordinate employee out-of-pocket expense process Maintain oversight of a shared inbox, triaging inquiries and ensuring prompt attention to time-sensitive requests Reconcile firm credit card activity Assist with the reconciliation of certain monthly general ledger accounts Prepare various journal entries All other duties as assigned Knowledge, Skills & Abilities
1 year or more years of accounting experience 1 year or more years of Broker Dealer experience highly preferred Bachelor’s degree in Accounting, Finance, Economics, Business (preferred) Must have strong proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook); experience with data entry, formatting, and report generation Proficiency with accounting software (QuickBooks preferred) Detail and deadline oriented with excellent time management skills Experience using project management tools (e.g., Monday.com) to assist with task tracking, collaboration, and timely completion of deliverables Ability to multi-task projects Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing and Finance
#J-18808-Ljbffr