Accounting Services Specialist

Company: Stellar Technology Solutions, LLC
Location: Stroudsburg
Posted on: May 14, 2022

Job Description:

Stellar Technology Solutions LLC, a leading provider of software and outsourced business services to the philanthropic market, is looking for an Accounting Services Representative who has a passion to push innovation, new ideas, and who is energized by tackling new challenges each day. You will be performing accounting services within our Business Process Outsourcing department for our non-profit clients. Stellar outsourced services include data entry, contribution and grant transaction processing, letter/statement generation, accounting/reconciliation and trade and investment management services. Outsourced services range from full "turnkey" outsourcing to custom outsourcing tailored to the foundation's particular needs. Job Summary : - Maintain a daily checklist for each customer assigned - Daily Recording of investment transactions in the iPhi system - Daily Bank/investment account reconciliations - Update daily NAVs (net asset value) - Record period end income allocations - Record account administration fees - Record journal entries - Prepare month end financial reports - Ad hoc requests Role Requirements : - Bachelor's degree in accounting or Finance required - 2 years of investment accounting experience - Knowledge of accrual-based accounting - Must be able to work effectively with advanced financial software platforms - Excellent organization skills & attention to detail - Ability to multi-task and work independently, efficiently and effectively in a highly visible dynamic work environment on a daily basis - Strong written and verbal communication skills - Flexibility and ability to work with other departments - Proficiency with Excel, Word and Outlook Personal Characteristics/Attributes: - Well-organized, excellent work ethic, attention to detail, sense of urgency, and an ability to learn. - Motivated, works well under pressure and able to handle multiple priorities simultaneously. - Anticipate needs/next steps and execute on them proactively. - Self-starter that will actively seek improvements to existing processes. - Enthusiastic, empathetic, polished professional. - Ability to work both in a team (their own, and with other teams within the company) and independently. Industry --- Computer Software --- Financial Services --- Philanthropic Services This position will be in the Stroudsburg, PA office, with opportunities for flexible scheduling. We offer a competitive benefits package including medical, dental and vision discounts, 401K, and vacation time. Stellar Technology Solutions is an equal opportunity employer and values diversity. All employment is decided based on qualifications, merit, and business need. Stellar Technology Solutions is an established/rapidly growing, private software company located in Stroudsburg, PA. Please visit our website for details of our iPhi Software Suite (iPhiTM CoreEnterprise and iPhiTM PrivateViews) http://www.stellartechsol.com

Keywords: Stellar Technology Solutions, LLC, Bethlehem , Accounting Services Specialist, Accounting, Auditing , Stroudsburg, Pennsylvania