MINIMUM QUALIFICATIONS REQUIRED FOR THIS POSITION: • BA/BS degree in Finance and/or Accounting. • Must be proficient in MS Word/Excel, and an Accounting database computer system. • Must be organized, detail oriented and the ability to handle confidential information and to interface effectively with all levels of management. • Good written, verbal communication and interpersonal skills. • Must have the ability to multi-task, problem solve, meet deadlines and follow through on work assignments in a fast-paced environment. • The ability to work additional hours and on special projects as needed.
GENERAL STATEMENT OF FUNCTIONS: • Assist in the preparation of monthly/quarterly financial statements. • Develop audit schedules and updates financial information on a monthly basis. • Reconcile bank accounts (operations, sweep, payroll, investment) and other related asset general ledger accounts. • Prepare journal entries for the general ledger and various subsidiary ledgers by compiling, researching, and analyzing data regarding updates needed. • Maintain account balances and reconciles differences between various account balances and external sources of comparison. • May assist in developing reports as required which include: financial analysis, fixed asset, depreciation and other related reports as assigned. • Other duties as assigned