Staff Accountant at Cabrera Capital Markets

Description

The Staff Accountant supports the Director of Finance in carrying out the responsibilities of the accounting department, with particular emphasis on accounts payable and the general ledger.Essential Duties and Responsibilities

Prepare daily Morning Report

Complete bank account reconciliations

Maintain prepaid expense and fixed asset schedules

Manage accounts payable/receivables cycle (invoice input, check issuance, file maintenance, vendor correspondence, research)

Process semi-monthly check runs

Coordinate employee out-of-pocket expense process

Reconcile firm credit card activity

Assist with the reconciliation of certain monthly general ledger accounts

Prepare various journal entries

All other duties as assigned

Requirements

Two or more years of accounting experience

Bachelor’s degree in Accounting

Must have strong proficiency in Microsoft Excel

Detail and deadline oriented with excellent time management skills

Ability to multi-task projects

1 year or more years of Broker Dealer experience highly preferred

Experience within QuickBooks Accounting Software highly preferred

Benefits

Employee Profit Sharing Plan
401K Retirement Plan with Company Match
Medical, Dental & Vision Insurance Plans
Group Whole Life and Term Life Insurance Plans
Short Term & Long Term Disability
Pre-Tax Plans (Dependent Care, FSA, HSA, Transit & Parking)
Critical Illness & Accident Plans
Employee Assistance Program

Compensation:Salary - $55,000 - $90,000Bonus - Subjective. Up to 5%The salary range listed is the pay scale the firm, in good faith, affirms is the remuneration for the position at the time of this posting. The Company may ultimately pay more or less than the posted range, and the range may be modified in the future. The salary within the pay range will be based on several factors depending on business or organizational needs. The salary and availability of any bonus, commission, or other form of compensation will remain in the Company's sole discretion and may be modified at the Company’s sole discretion, consistent with the law.

Life at Cabrera Capital Markets

Founded in 2001, Cabrera Capital Markets LLC is the leading Latino-owned investment bank and institutional brokerage firm providing investment banking for municipal, corporate, and advisory clients, institutional brokerage services for municipal bonds, global equities, taxable fixed income securities, preferred equities, and structured products, as well as cash management services. Cabrera’s diversified global client base includes corporations, municipalities, financial institutions, federal agencies, unions, pension funds, foundations, and endowments. Cabrera's areas of expertise include: Corporate Investment Banking Capital Markets Corporate Advisory Public Finance Investment Banking Municipal Sales and Trading Global Equities Preferred Equities Taxable Fixed Income Structured Products Cash Management Cabrera is a certified Minority-Owned Business Enterprise (MBE).

Thrive Here & What We Value

Health Care Plan (Medical, Dental & Vision)

Retirement Plan (401k with company match, IRA)

Life Insurance (Basic, Voluntary & Group Whole Life)

Paid Time Off (Vacation time, Sick & Public Holidayer)

Employee Assistance Program

Dependent Care, FSA, HSA and Commuter Transit

Training & Development

Emphasis on employee communication related to approved holidays, weather updates, and any other related issues

Critical illness & accident plans

Retail in the building (Starbucks, Amazon Go, Sopraffina, Hannah’s Bretzel)

Job Functions1. Financial Management2. Accounts Payable/Receivables Cycle3. General Ledger Reconciliation4. Employee Expense Process5. Vendor Correspondence

Job Requirements1. Two or more years of accounting experience2. Bachelor’s degree in Accounting3. Strong proficiency in Microsoft Excel4. Detailoriented with excellent time management skills5. Ability to multitask projects

Skills1. Microsoft Excel Proficiency2. QuickBooks Accounting Software Experience3. DetailOriented4. Time Management Skills5. MultiTasking Abilities1. Strong Communication Skills2. Teamwork and Collaboration3. Adaptability to Change4. ProblemSolving Abilities5. Attention to Detail

Staff Accountant

Description

Requirements

Benefits

Life at Cabrera Capital Markets

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