Opportunity Description
About the Company
Our client is an investment firm. They are looking for an Accountant to join their team!
Why Work Here
- Competitive Salary
- Vacation: 2 weeks
- Bonus: Discretionary, performance dependent
About the Opportunity
- Assist with general ledger maintenance, including journal entries and account reconciliations on Sage Intacct software.
- Support month-end and year-end close processes
- Prepare and maintain financial schedules and working papers
- Process accounts payable and accounts receivable transactions, as needed
- Perform daily cash management and monthly bank account reconciliations
- Assist with financial statement preparation and variance analysis
- Maintain accurate and organized financial records and documentation
- Support internal and external audit requests
- Collaborate with cross-functional teams to resolve dis...
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