Accounting Associate - Entry level

Job Description

WallachBeth Capital, https://wallachbeth.com/ , a registered Securities Broker dealer regulated by SEC/FINRA is looking for an accounting associate at our Jersey City office located at Harborside Financial Center Plaza 5. This will be a great opportunity for you to begin your professional career in the highly regulated broker dealer industry. If you are interested, please send your resume to hr@wallachbeth.com.

Qualifications Requirements:

• Immediately available
• A bachelor’s degree in accounting (preferred) or any business major
• No work experience is required but any accounting/operation related experience is plus
• Must be highly detail oriented and organized in your work
• Proficiency with Microsoft Office applications. Advanced Excel skills required and knowledge of QuickBooks a plus
  
  

Duties:

• Assist AR/AP with the day-to-day, monthly and year-end operations of the Accounting Team.
• Perform repetitive data entry tasks, calculate, prepare and enter various month end journal entries into the General Ledger.
• Manage the processing of cash receipts, recording of revenue and receivable and work closely with the team to ensure that revenues and receivables are recorded and reconciled.
• Review and process expense reports and receipts submitted on monthly basis.
• Assist in documentation and monitoring of internal controls.
• Establish, modify, document and coordinate implementation of accounting and accounting control procedures.
• Work on special projects and prepare ad hoc reports and analysis as needed.
• Filing and auditing of company documents for Accounting and HR departments.
• Perform other duties as assigned by management.
  
  

Company Description

www.wallachbeth.com

www.wallachbeth.com