Private Investment Firm
Preperation of monthly journal entries
Ensure the general ledger is closed monthly within timelines
Ensure balance sheet accounts are appropriately reconciled timely
Ensure bank reconciliations are appropriately reconciled timely
Track all trading and ensure correct settlement
Monitor accounts by tracking, cash, maturities, and settlements to ensure tha funds are available.
Perform special projects and research issues as deemed necessary
Strong Excel Skills
3-7 years of General Ledger, journal entrie/reconciliation experience
Staff Accountant- $50K to $60K plus bonus
Senior Accountant- $60K to $70K plus bonus
Please email resume to
...Description Job Description PURPOSE Automation Technicians will be responsible for supporting Project Managers and System Engineers with creating, installing, and commissioning of PLC/HMI/SCADA based systems as well as network and device integration work. Candidates...
...blood, tissue scrapings, and body fluids. Examines cells of the human body to detect evidence of cancer, abnormalities, and other pathological conditions. Categories slides, records classification, compiles listings of patients for follow-up analysis, and reports all...
...For more than 170 years, Elwyn has been leading the way in supporting children, teens, and adults with autism, intellectual and developmental... ...and supervise those served in activities of daily living and community inclusion. Responsible for adhering to Individual Service Plan...
...Join Our Team as a Facilities Maintenance & Special Projects Manager General Equipment & Supply Location: Simpsonville, SC Job Type: Full-Time, Salaried! Salary: $60,000 - $85,000 per year Job Summary General Equipment & Supply is seeking an experienced...
...Albuquerque, NM, 87112, United States Base Pay $18.75 / Hour $17.50 for initial 30 day training period Job Category Direct Support Professional, Caregiving, CCIS Industry Direct Support Professional, Caregiving, CCIS Employee Type FT Non-Exempt Required...