Clark Davis Associates
OpenStaff & 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]
