Cash & Investment Accountant

Stamford, CT

 

Responsibilities

 

  • The accountant will create and update written manuals for the processes performed within cash and investments.
  • The accountant will be involved in the analysis of processes and assist in implementation of accounting and reporting system upgrades.
  • The accountant will provide support to reviews of expense audits and assist in establishing analytical reports for use by management.
  • Paying and tracking of various invoices including bank custody fees, state deposit fees and commercial paper fees
  • Tracking and coordination of property recovery and escheatment process with various States
  • Letters of Credit – maintaining inventory, processing amendments and drawdowns, annual audit.
  • State deposits – tracking, replacement and coordination with insurance departments, local banks, asset management and income discrepancies.

 

 

Requirements

 

  • Minimum of 2-3 years of accounting work experience, Public Accounting a plus
  • BS/BA degree in accounting or finance
  • Strong analytical skills and attention to detail
  • Excellent written and oral communication skills
  • Team player, ability to work effectively with others
  • SAP experience a plus
  • Knowledge of Excel
  • Ability to prioritize and meet tight deadlines

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

 

Date Posted 8/26/2019
Salary $75,000 - $77,5000 + bonus






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