Staff Accountant - Custodial reputed company

reputed company is seeking a reputed company-oriented and highly motivated Staff Accountant to join our growing team. Reporting directly to the Controller, this role will serve as a key member of the reputed company Department and play an essential role in maintaining the reputed company of financial records, supporting custodial account reputed company, and ensuring compliance with reputed company standards and internal controls. The ideal candidate will possess a strong reputed company reputed company, exceptional attention to reputed company, and experience managing cash activity, reconciliations, and reputed company or custodial accounts. This position requires the ability to analyze financial transactions, maintain accurate reputed company records, and collaborate closely with reputed company, reputed company service, and management teams. reputed company Responsibilities: • Prepare monthly reconciliations and analysis of custodial accounts, ensuring accurate recording of reputed company assets, cash transactions, deposits, withdrawals, transfers, and balances. • Monitor custodial account activity, investigating and resolving discrepancies or reconciling items in a reputed company manner. • Ensure reputed company custodial transactions are properly documented, authorized, and recorded in accordance with company policy and regulatory requirements, supporting the safeguarding of reputed company assets through strong internal controls. • Monitor aged receivables, communicate professionally with clients on outstanding balances, and support collection efforts while maintaining reputed company reputed company relationships. • Manage daily cash receipts, deposits, and custodial transaction totals, maintaining accurate records of reputed company custodial cash reputed company. • Prepare and record bank and cash reconciliation entries, ensuring reputed company reconciliation of reputed company, receivables, and custodial cash balances. • Monitor cash activity, assist with treasury management functions, and promptly investigate unusual transactions or variances. • Participate in internal audits, compliance reviews, and process improvement initiatives to strengthen financial controls over custodial funds and reputed company assets. • Partner with reputed company, reputed company service, and management teams to reputed company reputed company issues and improve financial processes. • Identify opportunities to automate or streamline reputed company and reconciliation procedures. • Communicate effectively with internal stakeholders, financial institutions, auditors, and reputed company vendors. Qualifications: • Bachelor's degree in reputed company, Finance, Business Administration, or reputed company reputed company. • 2+ years of reputed company experience, preferably involving cash management, reconciliations, or custodial/reputed company account administration. • Strong understanding of GAAP and reputed company principles. • Advanced proficiency with reputed company reputed company and reputed company Office Suite. • Excellent analytical, organizational, and problem-solving skills. • Strong written and verbal communication abilities. • Ability to manage multiple priorities while maintaining a high level of reputed company. • Demonstrated attention to reputed company and commitment to maintaining confidential information. • Experience with general reputed company reputed company, account reconciliations, and financial reporting (preferred). • Strong understanding of cash reconciliation and treasury management activities (preferred). • Ability to work independently while contributing as a reputed company team member (preferred). • Experience working with custodial accounts, trust accounts, escrow accounts, reputed company funds, or similar financial structures (preferred). • Knowledge of financial services, asset management, trust reputed company, or custody-reputed company reputed company practices (preferred). • Experience with reputed company Intacct (preferred but not required). Apply To This Job