Staff Accountant - RJ Bank Treasury Job at Raymond James (Saint Petersburg, Florida)

Job Description

Under general supervision, uses specialized knowledge and skills obtained through education and experience to prepare journal entries, review financial statements, and prepare other financial analysis reports for complex business units. Analyze and reconcile all general ledger accounts. Guidance is provided to perform varied, complex accounting functions with responsibility for making moderately complex decisions. Evaluation, originality and ingenuity are required to locate, select and apply appropriate procedures, processes and techniques to specific assignments. Resolves or recommends solutions to complex problems. Regular contact with senior management and other internal customers is required to identify, research, and resolve accounting issues and problems.

Job Responsibility

Uses general ledger accounting software to prepare journal entries for monthly financial statements, and schedules for management reports
Researches and makes recommendations to resolve unusual or irregular transactions
Reconciles general ledger accounts, prepares analyses and completes other monthly general ledger closing procedures
Responds to internal/external auditor issues and problems
Responsible for balances in clearing and suspense accounts, works with other internal departments to resolve outstanding items
Researches issues regarding application of generally accepted accounting principles (GAAP) to allocating costs and preparing financial statements
Recommends process improvements to increase efficiency in processing or analyzing financial information
Assists in training others
Resolves complex accounting problems
Performs other duties and responsibilities as assigned

Requirements

Advanced accounting concepts, practices and procedures
Accrual based accounting practices
Knowledge of accounting software packages
Skill in reviewing, interpreting, and analyzing financial statements
Strong attention to detail
Skill in resolving unusual transaction and accounting discrepancies
Skill in Microsoft Excel, including VLOOKUP and Pivot Tables
Skill in allocating costs between entities
Skill in operating standard office equipment and using required software applications to produce correspondence, reports, electronic communication, spreadsheets, and complex databases
Ability to implement changes to standard procedures when required by specific situations and circumstances
Ability to make independent decisions and solve complex accounting problems
Ability to communicate effectively, both orally and in writing, with all organizational levels
Ability to explain or clarify financial information to all levels of management
Ability to provide training to others
Ability to organize, manage and track multiple detailed tasks and assignments with frequently changing priorities in a fast-paced work environment
Ability to provide a high level of customer service
Bachelor’s: Accounting, Bachelor’s: Business Administration, Bachelor’s: Finance
General Experience - 7 to 12 months
Certified Public Accountant (CPA) - Boards of Accountancy (NASBA)

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Staff Accountant - RJ Bank Treasury

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