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Staff Accountant

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Location
Chicago, IL
Salary
$50,000 - $60,000
Job Type
Direct Hire
Date
Oct 12, 2017
Job ID
2510369
 Staff Accountant for an FCM in Chicago.  Responsibilities: Perform daily reconciliation of multiple company bank accounts. Reconcile customer segregation and secured fund balances to outside carrying broker statements. Post daily general ledger, month-end expense accruals, prepaid and cash entries. Calculate foreign exchange fees and prepare file import. Prepare month-end balance sheets, income statements, daily and monthly 1FR. Assist with annual audits and tax preparation.  Key Accounting Software required: Quick Books and Excel.  These are a MUST HAVE.  Financial services exp and reports can be taught.  The QuickBooks and Excel are mandatory.  Salary is based on exp.  Range 50-60k base.