Applied Card Systems

Compensation

Full Description

Roch Capital, Inc., located in Glen Mills, PA has an exciting new opportunity for an entry-level Staff Accountant supporting a private equity family office. This position reports in-office Monday to Friday 8am - 5pm at our Roch's Glen Mills headquarters. Summary: The Staff Accountant provides general accounting functions for daily operations of the portfolio through the responsibilities listed below. Essential Functions: • Perform monthly accounting close for various entities with minimal complexity in Great Plains and ATWeb. • Record journal entries in Great Plains and ATWeb related to the organizations' activities including income and expense accruals as necessary. • Perform daily and monthly reconciliations of various balance sheet accounts. • Send book and wire transfer requests to Applied Bank for processing. • Prepare cash roll forward reports for individuals. • Assist in the quarterly production of the Board Report and year-end financial statements for audit. • Prepare monthly financial statement and investment packages for assigned entities that require no formatting in Excel. • Support month-end closing through timely and accurate account reconciliations as well as other assigned duties. • Maintain schedule of loans between affiliated entities and prepare cash transfer requests as interest payments become due. • Act as back-up for the Senior Accountant for daily cash reporting. Supervisory Responsibilities: This position has no supervisor responsibilities. Knowledge & Skills: • Excellent organizational, motivational, communication, and interpersonal skills. • Knowledge in Microsoft Office, or a comparable software program, is also required. • Intermediate-level skills in Microsoft Excel or similar spreadsheet program. • Experience with Great Plains or ATWeb a plus. Education & Work Experience: • Bachelor's degree (B.S.) in Accounting from an accredited four year college or university or… • Associates Degree in Accounting or a senior level college student working towards a degree in Accounting or Finance • 0-2 years relevant work experience (including internships)