Associate Accountant (1926) recruitment
Essential Function/Duties:• Prepare daily, weekly and monthly recurring journal entries • Maintain the fixed asset ledger for both book and tax purposes • Prepare and analyze all balance sheet reconciliations • Post payments from LockBox accounts to A/R and general ledger accounts daily • Calculate, prepare and distribute client invoices for quarterly investment fees earned • Record, classify and summarize financial transactions and events in accordance with generally accepted accounting principles (GAAP) • Prepare supporting documentation for audits and interact with internal Read more […]