Bookkeeping, Accounting, and Auditing Clerks
$25 - $26 per hourCynet Systems
Job Overview
Pay Range: $25hr - $26hr
Requirement/Must Have:
- 1+ years of experience in accounting or related field.
Responsibilities:
- Reconcile investment activity between the investment advisor and custodian statements.
- Assist with account analysis and reconciliations.
- Support audit preparation and documentation requests.
- Review financial transactions.
- Assist with reporting and other accounting-related operational needs.
- Record investment transactions into investment software and reconcile to custodian/manager statements.
- Prepare journal entries for posting general ledger module for monthly and quarterly activity.
- Assist with preparation of financial statements and excel schedules related to foundation investments.
- Maintain template for transactions to facilitate year-end uploads.
- Assist with quarterly reconciliations across entities.
- Maintain and update excel spreadsheets for the accounting office.
Vacancy posted 2 days ago
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