Staff Accountant - Cash, Investments, Debt
Core
Manage financial reconciliations, resolve variance issues, and support month-end closing activities for cash, investments, and debt portfolios.
Role type
Staff Accountant (Cash, Investments, Debt)
Builds
Accurate month-end financial reports and data integrity across core financial systems
Domain
Corporate Finance / Accounting
Deliverable
dashboards & analysis
Required skills
Technical accounting knowledge, Advanced Microsoft Excel, Financial systems reconciliation, Month-end closing schedule preparation, Data analysis, Critical thinking
Preferred skills
AI financial tools application, Process improvement
Technologies
Microsoft Excel, Core financial systems
Responsibilities
Reconcile investment, cash, and debt portfolios; Analyze and resolve reclassification variances; Prepare month-end closing schedules; Collaborate on structural financial changes
Seniority
Staff, hands-on IC