Staff Accountant-Boutique Portfolio

Primary Responsibilities: 1.
Prepare and post month-end journal entries to the general ledger.
2.
Prepare and reconcile bank statements and other balance sheet accounts.
3.
Process accounts payable, expense reports, and statement reconciliations.
4.
Prepare, audit, and post the daily revenue reconciliation.
5.
Assist with month-end and year-end closing processes.
6.
Participate in the preparation of financial statements and other reports as needed.
7.
Assist with budgeting and forecasting activities.
Pay Starts at: $70,000/year with benefits Next Level Duties: 1.
Assist with external audits and other financial reviews.
2.
Assist with payroll processing as needed.
3.
Assistance with capital project accounting.
4.
Maintain accurate records and ensure compliance with GAAP, accounting principles, and regulations.
5.
Assist with special projects and other duties as assigned.
Must Have Personal Qualifications: 1.
Meets or exceeds KSLR’s hiring and talent standards.
2.
Ability to analyze and evaluate data and use good judgment in making decisions.
3.
Ability to solve problems using creative solutions.
4.
Ability to work effectively as a team player.
5.
Ability to develop strong relationships with key stakeholders.
6.
Strong communication and collaboration skills, both verbal and written.
7.
Available and able to travel within the United States as needed.
8.
Prefer a bachelor’s degree with a major in business, finance, accounting (or relevant post graduate education), but not required.