Staff Accountant

Company: Apollon Wealth Management
Location: Mount Pleasant
Posted on: May 27, 2023

Job Description:

Staff AccountantReports to: CFOStatus: Exempt -Responsibilities:

• Reconcile and/or process accounts payable and receivables
• Reconcile and/or process advisor commissions and fees
• Assist Senior Accountant with month-end close and GL account reconciliation
• Input and track all deposits and separate them out for advisor billing
• Receives, records and banks cash, checks and vouchers
• Maintain and uphold all documentation and record keeping policies for revenue and expenses
• Codes all transactions and records journal entries at detail level in accordance with internal accounting guidelines
• Reconciles and report discrepancies found in records
• Download, record, and reconcile all bank and credit card accounts
• Supports leadership with ad-hoc financial reporting requests and special accounting/finance projects
• 1099 processing including W-9 administration, vendor setup and annual filings
• Respond to federal and state/local tax authority notices as requested
• Operates computers programmed with accounting software to record, store and analyze information.
• Complies with federal, state and company policies, procedures and regulations.
• Compiles statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses.
• Assist Senior Accountant and Controller with onboarding affiliate firms to Apollon's accounting platforms and technologies - -Minimum Education:
  • Bachelor's Degree in finance and accounting preferred -Skills and Experience:
    • 1-3 years of experience in a similar role or industry
    • Knowledgeable of basic accounting principles, chart of accounts, and financial statements
    • Proficient in excel
    • Proficient in accounting software
    • Bill.com, Sage Intacct experience a plus, but not required -Firm Requirements:
      • Must maintain client confidentiality
        • Ability to ensure compliance of firm's policies and procedures
        • Attention to detail with strong oral and written communication skills
        • Ability to prioritize and multitask
        • Strong interpersonal skills
        • Strong organizational and documentation skills
        • Creative, flexible, and persistent in completing tasks
        • Strong initiative; ability to work independently
        • Very experienced in MS Office Suite (Windows, Word, Excel, Email) -Powered by JazzHR

Keywords: Apollon Wealth Management, Mount Pleasant , Staff Accountant, Accounting, Auditing , Mount Pleasant, South Carolina