About this role

Company Description

Private Investment Firm

Job Description

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 

Qualifications

3-7 years of General Ledger, journal entrie/reconciliation experience 

Additional Information

Staff Accountant- $50K to $60K  plus bonus

Senior Accountant- $60K to $70K  plus bonus

Please email resume to kzalfino@clarkdavis.com






Frequently Asked Questions

Is the salary disclosed for the Staff & Senior Accountant position at clarkdavisassociates?
The salary for this Staff & Senior Accountant role at clarkdavisassociates is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Staff & Senior Accountant position at clarkdavisassociates located?
This Staff & Senior Accountant role at clarkdavisassociates is based in Montclair, Montclair, NJ, United States, NJ, us. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Staff & Senior Accountant role at clarkdavisassociates full-time or part-time?
This is listed as a Full time position. It is posted as a Staff & Senior Accountant role at clarkdavisassociates.
How do I apply for the Staff & Senior Accountant position at clarkdavisassociates?
Click the "Apply Now" button on this page. You will be redirected to clarkdavisassociates's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Staff & Senior Accountant job at clarkdavisassociates posted?
This Staff & Senior Accountant position at clarkdavisassociates was posted on Oct 17, 2014. Apply as soon as possible — early applications are often reviewed first.
Staff & Senior Accountant
clarkdavisassociates
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