staff accountant in baltimore

posted
contact
kristina valaitis, tatum executive services
job type
permanent
salary
US$ 65,000 - US$ 75,000 per year
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job details

posted
location
baltimore, maryland
job category
Accounting & Auditing
job type
permanent
working hours
9 to 5
salary
US$ 65,000 - US$ 75,000 per year
experience
3 Years
reference number
498829
contact
kristina valaitis, tatum executive services
phone
410-783-8533

job description

job summary:

Great opportunity to join a well established and growing company! Newly created position due to the company's growth. This position reports to the Controller with the primary responsibility of managing monthly reconciliations, recording associated journal entries, managing fixed assets, accounts payable and accounts receivable.


 
location: Baltimore, Maryland
job type: Permanent
salary: $65,000 - 75,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:

  • Manage the companies excel cash ledger and reconcile with the bank reconciliations monthly
  • Monthly bank, bond portfolio, and escrow account reconciliations.
  • Accounts Receivable - managing and reconciling the company's miscellaneous accounts receivable schedule which include items like deposits, refunds, misc. revenue streams.
  • Loan Fee Amortization and Accrued Interest Schedule and GL Reconciliation
  • Compile and reconcile monthly job cost reports.
  • Fixed Assets management.
  • Accounts Payable - managing and reconciling the company's miscellaneous accounts payable.
  • Accrued interest and commitment fee reconciliation.

Maintain monthly reconciliation schedules including:

  • Income Tax Payable Reconciliation
  • Deferred Compensation Liability
  • Cash Surrender Value of Life Insurance
  • Capital in Excess of Par
  • Stock Comp Expense

Maintain other monthly accounting department reports and processes including:

  • Monthly Financial Scorecard for the board members
  • The accounting teams Monthly Account Reconciliation Checklist
  • Download Trial Balances and Inquiry
  • Assist in loading monthly files and reconciliation to the various auditor websites portals and pulling requested information as needed.

Budgets

  • Assist in the preparation of the annual 5 year budget by updating budget schedules related to the monthly reconciliations.
 
qualifications:
  • Bachelor's Degree in Accounting or Finance
  • 3- 5 years' experience in general accounting
  • Commercial or Construction Real Estate exposure preferred
  • Timberline G/L experience a plus
  • Excellent Excel skills
 
skills: Account Reconciliation, Timberline, Fixed Assets, Yardi, Month-End Close

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

skills

Account Reconciliation, Timberline, Fixed Assets, Yardi, Month-End Close

qualification

  • Bachelor’s Degree in Accounting or Finance
  • 3- 5 years’ experience in general accounting
  • Commercial or Construction Real Estate exposure preferred
  • Timberline G/L experience a plus
  • Excellent Excel skills

 

responsibilities

  • Manage the companies excel cash ledger and reconcile with the bank reconciliations monthly
  • Monthly bank, bond portfolio, and escrow account reconciliations.
  • Accounts Receivable – managing and reconciling the company’s miscellaneous accounts receivable schedule which include items like deposits, refunds, misc. revenue streams.
  • Loan Fee Amortization and Accrued Interest Schedule and GL Reconciliation
  • Compile and reconcile monthly job cost reports.
  • Fixed Assets management.
  • Accounts Payable – managing and reconciling the company’s miscellaneous accounts payable.
  • Accrued interest and commitment fee reconciliation.

Maintain monthly reconciliation schedules including:

  • Income Tax Payable Reconciliation
  • Deferred Compensation Liability
  • Cash Surrender Value of Life Insurance
  • Capital in Excess of Par
  • Stock Comp Expense

Maintain other monthly accounting department reports and processes including:

  • Monthly Financial Scorecard for the board members
  • The accounting teams Monthly Account Reconciliation Checklist
  • Download Trial Balances and Inquiry
  • Assist in loading monthly files and reconciliation to the various auditor websites portals and pulling requested information as needed.

Budgets

  • Assist in the preparation of the annual 5 year budget by updating budget schedules related to the monthly reconciliations.

educational requirements

Bachelor's degree