Accountant
Company: Cary Street Partners Financial LLC
Location: Richmond
Posted on: February 17, 2026
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Job Description:
Job Description Job Description Description: Reporting directly
to the Controller, the Accountant will be responsible for many
aspects of the monthly financial close process such as month-end
and year-end journal entries and account reconciliations. This
individual will perform the daily accounting functions required to
maintain the books and records for completing the monthly financial
statements and required regulatory reporting. Requirements:
Position Responsibilities: Perform or provide guidance for
month-end closing duties to include the recording and posting of
month-end journal entries, preparation of month-end reconciliations
and assisting with the preparation of the monthly financial
statements and operating reports. Post, verify, and reconcile
general ledger accounts and retains all accounting records of
transactions. Assist with the preparation of the monthly
departmental income statements and account reconciliation package
and documentation. Assist and provide support to accounts payable,
accounts receivable, and expense reporting functions as needed.
Prepare and complete the daily positive pay file along with
researching and resolving exceptions. Assist the Controller in
completing the annual 1099 reporting requirements. Verify and post
accounts receivable transactions to journals, ledgers, and other
records. Follow established procedures for processing receipts,
cash etc., and sort, scan and file documents after posting. Prepare
and complete bank deposits. Assist in analysis and interpretation
of accounting records for use by management. Assist in maintaining
fixed asset records and transactions along with recording monthly
depreciation. Prepare personal property tax returns and business
license returns for various locations. Provide requested schedules
and other documentation during external audit and regulatory
audits. Assist in maintaining the company’s system of accounts and
books and records on all company transactions and assets in
accordance with GAAP and applicable regulatory requirements. Create
internal, ad hoc analyses and reports as needed. Assist with
special projects, financial analysis, and other duties as assigned
by the Controller. Professional Skills and Experience: 2 years of
progressive accounting experience required. Relevant certification,
CPA or CPA candidate, preferred. Public accounting experience
preferred. Knowledge of finance, accounting, budgeting, and cost
control principles including GAAP. Knowledge of automated financial
and accounting reporting systems. Knowledge of federal and state
financial regulations. Ability to analyze financial data and
prepare and explain financial reports and results. Undergraduate
degree in Accounting required. Strong computer skills with
proficiency in MS Excel required along with experience working in a
financial/general ledger system preferred. Personal Attributes:
Ability to work independently (i.e. a self-starter) with a
demonstrated attention to detail and accuracy. Ability to work
effectively on multiple projects with different associates and
within tight deadlines. Ability to represent the Firm in a positive
professional manner and interact with firm personnel at all levels.
Ability to quickly assimilate information and address problems in a
fast-paced team environment. Effective verbal and writing
communication skills. Excellent conceptual and problem-solving
skills. Team player with a desire to grow and achieve.
Keywords: Cary Street Partners Financial LLC, Tuckahoe , Accountant, Accounting, Auditing , Richmond, Virginia
