Support IQEQ client leads on multiple Private Equity funds within various industries
Maintain general ledger, Cash, Payables and Receivables
Prepare Treasury cash disbursements for all entities
Monitor daily banking transactions
Maintain fixed assets register
Produce cash & expense forecasting as needed
Monitor and maintain internal controls
Reconcile customer/vendor POs to billings
Perform monthly closing entries and general ledger account reconciliations including inventory, proactively calculating estimates and accruals, recording journal entries as required.
Handle daily/routine client information requests and fulfill ad-hoc requests as needed
Manage and prioritize work tasks to meet competing deadlines
Qualifications
Qualifications
Pursuing a Bachelors degree in Accounting
Great customer/client service
Ability to work 25-30 hours per week in office in Dallas, TX
Additional Information
All your information will be kept confidential according to EEO guidelines.
This is an hourly position ($20/hour) and requires the ability to work 25-30 hours per week, in office in Dallas, TX.