Accurately record all incoming funds for assigned corporate entities on a daily basis
Verify that backup documentation for deposits is properly maintained and stored in designated network folders for audit readiness and easy retrieval
Prepare and process ETL files on a bi-weekly basis including data from expense management systems (e.g., Navan) and payroll
Calculate and record revenue, amortization and interest accruals on a monthly basis
Perform monthly bank reconciliations for all assigned corporate entities, investigating and resolving discrepancies promptly
Prepare GP and other assigned corporate entity tax workpapers and follow up with CPA firms on preparation

Requirements

Bachelor’s degree in Accounting or related field required
Knowledge of internal controls and accounting principles
Strong organizational, analytical, and reconciliation skills with the ability to manage multiple priorities
Proficiency in Microsoft Word and Excel; experience with general ledger systems preferred
Effective written and verbal communication skills
Ability to establish and maintain positive working relationships with internal teams and external partners

Benefits

medical, dental, and vision insurance
paid time-off
401k match
life insurance
long-term disability

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills

ETLrevenue calculationamortizationinterest accrualsbank reconciliationexpense management systemsinternal controlsaccounting principlesgeneral ledger systems

Soft skills

organizational skillsanalytical skillsreconciliation skillscommunication skillsrelationship management

Certifications

Bachelor’s degree in Accounting