Junior Accountant
Job Responsibilities and Requirements: Responsible for various complex accounting tasks and reconcilements for the group of PRS companies with a minimum of supervision. Monthly reconciliation of approximately 15 Bank accounts Monthly reconciliation of mutual fund fees income and receivables Monthly reconciliation of forward and time deposit accounts Support annual audits by working with auditors to provide information, analyses and explanations. Quarterly reconciliation of client investment Management fees Work with outside accounting firm to produce annual Financial statements and tax returns for 15-20 client owned US companies and 1 fund with underlying companies. Coordination of US Tax Accounting information with outside accounting firm. Coordinate collection of receivables with Funds and Client Operations departments. Processing annual Maintenance and accounting fees charged to client owned companies. Backup to accounts payables, depreciation, intercompany accounting and cash settlements. Requirements Bachelor s Degree in accounting or related field Two years experience in accounting work. Strong experience with Excel and accounting systems. Experience with programming a plus Initiative, flexibility and ability to learn quickly Strong analysis, problem solving and Communications skills Ability to work well in a team environment.
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Additional Job Information
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| Job Details Views : |
24 |
| Relocation : |
No |
| Date Posted: |
02/01/2012 |
| Contract Terms: |
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Junior, Accountant,
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