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
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