Lincoln Avenue Capital

Accountant

• Perform monthly checking, brokerage and credit card account reconciliations
• Process accounts payable, including vendor management and expense reimbursements
• Maintain general ledger for multiple entities, including journal entries and account reconciliations
• Assist with month-end and year-end close processes
• Prepare internal management reports and assist in preparation of financial statements
• Support cash management, budgeting, and forecasting activities
• Maintain fixed asset schedules and prepare monthly accruals
• Manage loan schedules and interest calculation
• 1099 preparation and filing
• Ensure compliance with internal controls, accounting policies, and confidentiality standards
• Provide support to the team for ad hoc projects and analysis

Staff Accountant