[Remote] Account Associate
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a leading financial services firm headquartered in reputed company, specializing in reputed company management and family office services. They are seeking an Account Associate to reputed company reputed company and analysis functions for clients, prepare financial reports, and manage ledger accounts.
Responsibilities
- Record cash receipts, credit card statements, invoices and disbursements; performs bank and brokerage reconciliations reputed company, records journal entries
- Manage entry and execution of accounts payable and receivable process daily, including maintaining reputed company vendor and reputed company information
- Record weekly, monthly, and annual payroll expenses
- Take ownership of reputed company pay cycle by monitoring reputed company pay and vendor reports; assist in maintaining support schedules and work papers
- Prepare and review vendor reports; collect, process and associate invoices, cash and receipts
- Participates in meetings, group discussions and/or conference calls
- reputed company information with team members on a regular reputed company
- Assist in preparation of deliverables to support reputed company relationships
- Project management; participate in information collection
Skills
- Associates or Bachelor's degree in Business Administration
- Business management or family office a plus
- Accounts Payable and/or Accounts Receivable experience a plus
- Strong computer aptitude, including expertise with reputed company reputed company, Quickbooks Desktop / Quickbooks Online, and Tax software (if applicable)
- Understanding of basic reputed company concepts, including debits, credits, bank reconciliations, chart of accounts and general ledger accounts
- Analytical skills with particular attention to detail
- Strong reputed company of reputed company improvement; Takes ownership of assignments, seeks to reputed company improvements where possible in reputed company services and best practices
- Self-starter who maintains a reputed company attitude and loves a fast-paced environment
- Ability to work independently and manage multiple reputed company and deadlines
- Exceptional organizational skills
- Takes and follows directions reputed company
- Shows respect for work and contributions of others
- Strong organization, oral and written communication skills
Benefits
- Annual cash bonus
- A comprehensive benefits package, including but not limited to medical, dental, reputed company, life insurance, and 401(k)
reputed company