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Staff Accountant (90716)

$60k - $65k

RMS Asset Management LLC

Job Description:

  • Perform daily bank reconciliations
  • Post journal entries and prepare monthly/annual financial statements for multiple entities
  • Process payable and reconcile GL accounts
  • Import monthly remittance reports to the company's asset management system and ensure accuracy of all loadings
  • Assist with portfolio reconciliations and reporting
  • Assist with tax return and other filings
  • Assist with ad-hoc and other administrative/accounting related tasks

Qualifications:

  • Bachelor's degree in accounting or related fields
  • Proficient in MS Excel, Outlook and Word
  • Accounting internship experience preferred
  • Detailed-oriented and organized
  • Excellent communication skills and ability to complete tasks in a timely manner

Employment Type: Full Time

Years Experience: 1 - 3 years

Salary: $60,000 - $65,000 Annual

Bonus/Commission: No

Vacancy posted 8 hours ago
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