The Custody Asset Movement & Control Staff Accountant will be a valued member of a team committed to servicing our retail and institutional clients by going above and beyond in meeting their expectations.
We are looking for an organized, efficient Staff Accountant with an eye for detail and high level of accuracy. Staff Accountants can expect to handle communications with clients and internal staff. Daily tasks may include assisting with issuing checks, wires, ACH/EFTs, processing deposits, and generally ensuring that the client accounting operations are running smoothly. The successful applicant will be professional and courteous with strong computer skills and a thorough understanding of accounting and financial principles.
The Staff Accountant should be a skilled multi-tasker with excellent time management, computer, and communication skills. Candidates should understand and abide by all accounting policies and procedures, as well as have a commitment to behaving ethically in the workplace.
Entering, verifying, and/or posting customer transactions by reviewing appropriate documentation.
Verifying the accuracy of cashiering input and output to ensure correct coding.
Maintaining customer confidence and protecting operations by keeping financial information confidential.
Maintaining accounting controls by following corporate policies and procedures.