Accountant - Administrative Assistant

Job Description

Scope:

This position requires exceptional administrative, organizational and interpersonal skills, for service at a local private investment company which has been in Rocky Mount for sixty years. In addition to accounting experience, excellent PC literacy, including particular expertise with Excel and QuickBooks, is required. The successful candidate will possess professional discretion, prudent judgment and strong analytical skills.

Tasks and Responsibilities:

Accounting Functions

Must be able to maintain all aspects of a General Ledger.

Portfolio Functions

Update portfolio spreadsheets with client transactions and reconcile them daily. Handle wire requests.

General Small Office Administrative Functions

Requirements:

Able to follow through on projects without supervision while placing a premium on accuracy.

A welcoming and assistive temperament possessing and applying necessary maturity to make sound decisions independently.

Strong problem-solving and polished communication skills.

Qualifications:

Significant relevant accounting experience; five or more years preferred.

Experience keeping a full set of books and comfort with accounting concepts.

High levels of proficiency with MS-Office (primarily Excel), QuickBooks and Internet-based applications.

Benefits:

Company rewards package includes a competitive salary and a benefits package including company-paid health and life insurance with an immediately-vesting 401(k) with employer match.

Work Environment:

Hours are 8:30 – 5:30, with no anticipated requirement for evening/weekend work or overnight travel.

We are an equal opportunity, drug-free, employer, making decisions without regard to race, color, religion, sex, national origin, age, veteran status, disability, or any other protected class.

Application Procedure:

All responses must have résumé attached. Please, no telephone inquiries.

Job Type: Full-time

Pay: $40,000.00 - $60,000.00 per year

COVID-19 considerations:

Small office: all individuals have own offices. At work interactions are socially-distanced.