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Bookkeeping, Accounting, and Auditing Clerks

Cynet Systems

Job OverviewPay Range: $25hr - $26hrRequirement/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 3 days ago
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