Staff Accountant for an FCM in Chicago. Responsibilities: Perform daily reconciliation of multiple company bank accounts. Reconcile customer segregation and secured fund balances to outside carrying broker statements. Post daily general ledger, month-end expense accruals, prepaid and cash entries. Calculate foreign exchange fees and prepare file import. Prepare month-end balance sheets, income statements, daily and monthly 1FR. Assist with annual audits and tax preparation. Key Accounting Software required: Quick Books and Excel. These are a MUST HAVE. Financial services exp and reports can be taught. The QuickBooks and Excel are mandatory. Salary is based on exp. Range 50-60k base.