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Staff Accountant
Hub International Ltd
Chicago, IL, United States
Job Details - this job has expired, please see similar jobs below
This position reports to the Accounting Manager and is responsible for accounting and bookkeeping processes related to cash for the United States and Canada. This position will also provide accounting support to a FINRA regulated subsidiary. The individual in this position will prepare and process journal entries, prepare balance sheet reconciliations, perform account analysis, and ensure compliance with policies and procedures in accordance with GAAP and FINRA requirements.
Essential Duties and Responsibilities:
• Record weekly bank activity into the general ledger and help reconcile transactions to the general ledger
• Perform monthly bank reconciliations
• Assist with the analysis and allocation of revenues between regulated and non-regulated entities
• Participate in the month-end closing process
• Prepare and process journal entries in the GL system
• Prepare accurate, compliant and timely balance sheet reconciliations as assigned
• Research and analyze data as requested
• Record producers’ P&L and calculate commissions associated with multiple custodial broker dealers
Required Experience:
• Bachelor’s degree in accounting/finance or equivalent combined education and work related experience
• Have, or be willing to obtain, Series 99 certification
• Entry level/1-2 years of experience in accounting field
• Good written and verbal communication skills
• Strong Excel skills
• Strong analytical and problem solving skills
• High degree of accuracy with a good eye for detail
• Self-motivated and proactive