Clark Davis Associates

Open

Staff & Senior Accountant

Location
Montclair, NJ, us
Posted
Oct 17, 2014
Last seen
Aug 19, 2026

About the role

Preperation of monthly journal entries Ensure the general ledger is closed monthly within timelines Ensure balance sheet accounts are appropriately reconciled timely Ensure bank reconciliations are appropriately reconciled timely Track all trading and ensure correct settlement Monitor accounts by tracking, cash, maturities, and settlements to ensure tha funds are available. Perform special projects and research issues as deemed necessary Strong Excel Skills 3-7 years of General Ledger, journal entrie/reconciliation experience Staff Accountant- $50K to $60K plus bonus Senior Accountant- $60K to $70K plus bonus Please email resume to [email removed]