The purpose of this role is to provide daily support to the finance department in the areas of cash, accounts payable, investment and regulatory functions.
You will be responsible for entering data, reviewing financial statements, and creating and manipulating Excel spreadsheets. You will report to the Accounting Manager of a dynamic team and be offered the potential for career growth.
You will be responsible for entering data, reviewing financial statements, and creating and manipulating Excel spreadsheets. You will report to the Accounting Manager of a dynamic team and be offered the potential for career growth.
Responsibilities:
- Cash control functions (i.e. preparation of checks for daily deposit and backup for cash control accountant)
- Serve as backup for Accounts Payable Manager (Operating Expense Disbursements and Employee Travel & Entertainment Reimbursement)
- Reconcile Investment Accounting bank accounts
- Other general accounting functions and projects (i.e. Applying Deductible Cash, Assisting with Audits, ACH Credit Transactions, and Wires)
Required Skills:
- Strong accounting skills and knowledge of accounting principles.
- Proficient in Microsoft Office.
- Minimum of Two (2) years education in accounting, or equivalent job-related experience required.
- Experience in a General Ledger and Accounts Payable software system (Stone River, Quickbooks) is a plus.
- Ability to learn and effectively utilize internal Policy Administration Systems.
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