Accountant Position Available In Miami-Dade, Florida
Tallo's Job Summary: The Accountant position involves monthly and quarterly financial statement preparation and reconciliation tasks. Responsibilities include drafting journal entries, reconciling accounts, reviewing transactions, and assisting with financial reporting. The role requires a Bachelor's degree in accounting or finance, 3-5 years of experience, strong Excel skills, and analytical abilities. The position offers competitive salary, benefits, and employer-sponsored insurance.
Job Description
About The Role This position is responsible for the monthly and quarterly preparation and reconciliation of financial statement schedules related to the organization. This position will be responsible for drafting and recording transaction journal entries; reconciling and reviewing general ledger accounts; review of intercompany transactions and billing; monthly and quarterly reconciliations; as well as other financial accounting functions. This position reports to the Controller.
WHAT YOU WILL DO
Coordinate with investment operating team to draft journal entries and maintain records of financial transactions Maintain and reconcile general ledger accounts Maintain and produce reporting for management from general ledger system Review of bank reconciliations Assist in the preparation of quarterly accruals Assist in the compilation of financial information for the annual GAAP consolidated statements Prepare and submit wires via external banking site Perform other duties as assigned
WHAT YOU WILL NEED
Bachelor’s degree in accounting or finance required. 3-5 years of experience in financial accounting and reporting. Advanced computer knowledge including, but not limited to, MS office products Strong Excel skills required Strong technical financial accounting background Experience in the financial services/insurance space a plus Strong analytical skills and the ability to pay attention to details Ability to maintain the highest level of confidentiality with all information received Ability to work independently to carry out assignments Ability and desire to think critically and problem solve
BENEFITS
Our comprehensive benefits package includes: Competitive salary/base pay Employer-sponsored medical, dental, and vision insurance Paid Life & AD&D Insurance (for employees and families) Paid Disability Insurance (STD + LTD) Paid Parental Leave Paid Vacation and Sick Leave Paid Holidays (15 in 2024) Voluntary Supplemental Insurance policies 401(k) plan with employer match And other benefits and perks!
