Accountant at Cary Street Partners Financial – Richmond, Virginia

Reporting directly to the Controller, the Accountant will be responsible for many aspects of the monthly financial close process such as month-end and year-end journal entries and account reconciliations. This individual will perform the daily accounting functions required to maintain the books and records for completing the monthly financial statements and required regulatory reporting.

Position Responsibilities:

• Perform or provide guidance for month-end closing duties to include the recording and posting of month-end journal entries, preparation of month-end reconciliations and assisting with the preparation of the monthly financial statements and operating reports.
• Post, verify, and reconcile general ledger accounts and retains all accounting records of transactions.
• Assist with the preparation of the monthly departmental income statements and account reconciliation package and documentation.
• Assist and provide support to accounts payable, accounts receivable, and expense reporting functions as needed.
• Prepare and complete the daily positive pay file along with researching and resolving exceptions.
• Assist the Controller in completing the annual 1099 reporting requirements.
• Verify and post accounts receivable transactions to journals, ledgers, and other records. Follow established procedures for processing receipts, cash etc., and sort, scan and file documents after posting.
• Prepare and complete bank deposits.
• Assist in analysis and interpretation of accounting records for use by management.
• Assist in maintaining fixed asset records and transactions along with recording monthly depreciation.
• Prepare personal property tax returns and business license returns for various locations.
• Provide requested schedules and other documentation during external audit and regulatory audits.
• Assist in maintaining the company’s system of accounts and books and records on all company transactions and assets in accordance with GAAP and applicable regulatory requirements.
• Create internal, ad hoc analyses and reports as needed.
• Assist with special projects, financial analysis, and other duties as assigned by the Controller.

Professional Skills and Experience:

• 2+ years of progressive accounting experience required.
• Relevant certification, CPA or CPA candidate, preferred.
• Public accounting experience preferred.
• Knowledge of finance, accounting, budgeting, and cost control principles including GAAP.
• Knowledge of automated financial and accounting reporting systems.
• Knowledge of federal and state financial regulations.
• Ability to analyze financial data and prepare and explain financial reports and results.
• Undergraduate degree in Accounting required.
• Strong computer skills with proficiency in MS Excel required along with experience working in a financial/general ledger system preferred.

Personal Attributes:

• Ability to work independently (i.e. a self-starter) with a demonstrated attention to detail and accuracy.
• Ability to work effectively on multiple projects with different associates and within tight deadlines.
• Ability to represent the Firm in a positive professional manner and interact with firm personnel at all levels.
• Ability to quickly assimilate information and address problems in a fast-paced team environment.
• Effective verbal and writing communication skills.
• Excellent conceptual and problem-solving skills.
• Team player with a desire to grow and achieve.