Accountant
3 weeks ago
Our client is looking for an Accountant to join their team. They are looking for someone with 3+ years of experience in full-cycle accounting and fund accounting. We’re looking for detail-oriented candidates with strong organizational skills who can work independently on multiple projects.
Responsibilities- Ensure accuracy in fund accounting, full cycle accounting, and consolidation processes, including cash receipt entries and account reconciliations.
- Reconcile bank statements and maintain general ledger integrity.
- Efficiently resolve customer inquiries and internal departmental issues.
- Update insurance information and manage cancellations.
- Oversee client billing, ensuring timely updates.
- Manage account payment histories for financial accuracy.
- Calculate and validate loan/lease payments, addressing discrepancies.
- Handle lease terminations, including buyouts and defaults.
- Compile and distribute daily management reports.
- Safeguard sensitive information to protect organizational value.
- Assist in corporate and personal tax return preparation.
- Manage tax remittances and ensure compliance.
- Set up and maintain loan records in dedicated software.
- Conduct compliance reporting as required.
- Maintain general ledger and reconciled bank statements.
- Support organizational objectives with ad-hoc tasks as needed.
- Bachelor's degree or relevant field, with 3+ years of accounting experience.
- Proficient in GAAP, Fund, Consolidation, and Full Cycle accounting.
- Detail-oriented with strong organizational and deadline management skills.
- Able to produce and manage daily management reports efficiently.
- Capable of multitasking and managing multiple projects simultaneously.
- Excellent oral and written communication skills.
- Collaborative team player with ability to work independently.
- Proficiency in Microsoft Word and Excel, as well as accounting software.
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