Prepare and review monthly bank reconciliations for custodial accounts in investor accounting. Collaborate with internal teams and assist in audits while maintaining regulatory compliance.
About the role
- Entry level Accounting Associate ensuring accuracy in financial reconciliation and assisting in day-to-day accounting operations. Opportunities to gain experience with financial reporting and collaboration with managers.
Responsibilities
- Owns the reconciliation of balance sheet accounts: identify variances, document activity, and research practical solutions.
- Help with the preparation of financial statements and other regulatory compliance with clear support documentation.
- Onboard vendor & customer accounts including managing tax exemptions and verifying compliance requirements.
- Manage employee credit card activity and ensure timely, accurate expense report submissions.
- Develop insightful financial variance analysis to help leadership make informed decisions.
- Track and report on promotional/spiff/co-op programs for clarity and ROI.
Requirements
- Bachelor’s degree in Accounting
- Experience with accounting software (e.g., QuickBooks, NetSuite, SAP, or similar) a plus.
- A relevant internship or up to one year of accounting experience
Job title
Job type
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Not specified
Degree requirement
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