Excellent hard to match pension and fully paid employer healthcare benefits for employee and dependents
Junior Accountant
in Accounting + Finance ContractJob Detail
Job Description
Position Summary: The Junior Accountant will play a crucial role in supporting our Finance/Accounting and Client Services teams. This position involves processing daily transactions, journal entries, reconciliations, and other essential tasks to ensure smooth financial operations.
Primary Responsibilities:
- Client Services Operations and Transactions:
- Process deposits into and withdrawals from client accounts.
- Provide timely acknowledgment to clients’ requests.
- Prepare and distribute daily transaction reports.
- Assist in the preparation and review of month-end and quarter-end payments, reinvestments of income, and client reports.
- Post client statements on a monthly, quarterly, and annual basis.
- General Ledger Management:
- Prepare journal entries in the general ledger using MS Dynamics GP.
- Conduct general ledger account reconciliations.
Requirements:
- Bachelor’s degree in Accounting, Finance, or a related field.
- Relevant work experience in financial and/or investment services.
- Strong organizational skills with keen attention to detail.
- Ability to follow instructions and work independently in a hybrid environment.
- Proficiency with various software applications and platforms.
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