JOB DESCRIPTION
Financial Services Accounting Supervisor Job Summary: We are seeking a highly skilled and detail-oriented Financial Services Accounting Supervisor to join our team. The successful candidate will be responsible for overseeing the accounting operations, including budgeting, reconciliation, transaction recording, and audit coordination. This role requires proficiency in accounting software, strong analytical skills, and the ability to manage multiple tasks efficiently.
Perks of the Financial Services Accounting Supervisor Benefits:
- Competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance with 100% employee coverage.
- Retirement savings plan with company match.
- Paid time off and holiday
Financial Services Accounting Supervisor Key Responsibilities:
- Budgeting and Analysis:
- Create annual budgets and perform budget to actual analysis.
- Provide insights and recommendations based on budget analysis.
- Reconciliation:
- Reconcile numerous bank and broker statements to ensure accuracy.
- Maintain accurate and up-to-date records of all financial transactions.
- Journal Entries:
- Draft routine non-cash journal entries, including transactional, monthly, and quarterly entries.
- Ensure all journal entries are accurately recorded in the accounting software.
- Transaction Recording:
- Record financial transactions in the accounting software (Microsoft Dynamics/Navision and SEI).
- Maintain accurate and detailed records of all transactions.
- Cash Management:
- Assist in daily cash management activities, including banking and accounts payable.
- Ensure timely and accurate processing of all cash transactions.
- Asset and Inventory Management:
- Maintain fixed asset schedules for operational assets.
- Maintain and reconcile inventory records for small goods.
- Audit Coordination:
- Coordinate and organize audit requests for ten annual audits and two bank examinations.
- Ensure all audit requests are completed accurately and on time.
- Tax Preparation:
- Assist with ongoing 1099 review and annual preparation.
- Ensure compliance with all relevant tax regulations.
Financial Services Accounting Supervisor Qualifications:
- Bachelor's degree in Accounting
- Minimum of 5 years of experience in accounting, preferably in financial services or similar environment.
- Proficiency in Microsoft Dynamics/Navision and SEI accounting software.
- Strong analytical skills and attention to detail.
- Excellent organizational and time management skills.
- Strong communication and interpersonal skills.
Financial Services Accounting Supervisor Preferred Qualifications:
- CPA or equivalent certification.
#INJUL2024 #ZRCFS