Staff Accountant in Charlotte, North Carolina
Posted 09/23/21

THE TEAM YOU WILL BE JOINING

  • Fast growing financial services company that focuses on market analysis and trade execution
  • Strategic leadership that believes in putting the employee first

WHAT THEY OFFER YOU

  • Opportunity to join a performance-oriented company that gives employees the tools needed to succeed
  • Investment in professional development and continual education - Demonstrated history of promoting from within
  • Competitive compensation,401k, and benefit plan

 

WHY THIS ROLE IS IMPORTANT:

  • Generate and send monthly options invoices to customers
  • Generate and send fee invoices to customers as requested by teams
  • Process all vendor invoices
  • Bimonthly AP runs
  • Weekly AR/AP reports for management
  • Responsible for collection activities, including emails to customers, and internal escalations as required for price discrepancies
  • Prepare monthly revenue file and clearing and execution cost file and book related journal entries
  • Maintain spreadsheets for cost allocations to Producer Groups: health insurance, business insurance, payroll, market data, technology

THE BACKGROUND THAT FITS:

  • Bachelor’s degree Accounting or Finance
  • 2+ years of experience within accounting and finance
  • Strong analytical and critical thinking abilities
  • Positive and can-do mentality
#LI-GS1
  • Employee Type: Direct Hire
  • Location: Charlotte, North Carolina
  • Category: Accounting and Finance
  • Date Posted: 09/23/21
Apply Today!
Apply Today!

Apply Today!

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