Accounting and Reporting Specialist recruitment
GENERAL FUNCTIONSResponsible for the daily posting and reconciliation of account activity and assure that assigned accounts are in balance with custodial accounts. RESPONSIBILITIES AND DUTIES • Perform daily securities and cash reconcilements. • Accurate and timely processing of custodial data to AddVantage and other processing systems. • Proper account set-up following departmental and company policies and guidelines. • Research and resolve items identified by the Supervisor on control reports. • Coordinate the conversion of new shadow accounting clients with Read more […]
April 3, 2012
• Tags: Accounting & Finance careers in the USA, Accounting and Reporting Specialist recruitment • Posted in: Financial • Comments Off on Accounting and Reporting Specialist recruitment