Senior Staff Accountant
Location:
Bellevue , Washington
Posted:
November 23, 2017
Reference:
04400-9500903592

An established Bank is seeking a Senior Accountant to join their tenured team in Bellevue immediately! This Senior Accountant will be tasked with coordinating quarterly reviews, manage P/L and balance sheet flux analysis, Ad Hoc reporting, maintaining the GL, and more. As a Senior Accountant with this prestigious Bank you will have the chance to grow while proving to be an integral part of the Accounting team. This is a temporary position with the chance of becoming permanent depending on performance. Great opportunity for a Staff Accountant to grow their career. Success driven candidates who currently live in San Francisco and can start immediately are encouraged to apply to Claire.Cook@accountemps.com and Tasha.Phillips@accountemps.com today. Duties Include: - Assemble financial packages for distribution, including income statements, balance sheet reconciliations, G/L detail/subsidiary ledgers, cash flows, variance comments, capitalization schedules, and grant obligation schedules - Prepare consolidations, including booking eliminating entries and reconciling G/L account balances - Compile fair market value journal entries run FMV financial statements - Record profit and loss for investments in affiliates, mark-to-market and realized gains/losses for marketable securities and hedge funds - Reconcile contributions and distributions with quarterly private equities fund statements - Produce/reconcile investment schedules with G/L accounts and internal reports - Process payables for grants, operating expenses, and capital expenditures, includes reviewing check requests for account coding, proper approval, and budget limits - Prepare and record journal entries for payroll, sweep interest allocation, bank and payroll fees, insurance amortization, project reimbursements, health allocations, management fees, notes receivable, prepayments, liquidity fund transfers, bank deposits, investment wire transfers for distributions and contributions - Prepare intercompany billings - Reconcile bank statements for ZBA, operating, granting, liquidity, payroll, special cash and sweep accounts - Prepare deposits to bank accounts for intercompany reimbursements, management fees, distributions from affiliates, health and payroll allocations, and other intercompany allocations - Input fixed asset additions and deletions, run depreciation expense and maintain fixed asset ledgers - Assist auditors during the annual audit - Additional Duties as needed


A little about us:
Founded in 1948, Robert Half (NYSE: RHI) is the world's first and largest specialized staffing services firm.

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