Position Responsibilities:

• Maintain and reconcile general ledger accounts for multiple entities.
• Translate operational case management system transactions into corresponding accounting entries.
• Complete bank entries and reconciliations to case management system
• Complete remittance payments to investors
• Create various ad-hoc reports in Excel.
• Perform other duties as assigned.

Requirements:

• Bachelor’s degree in Accounting/Accountancy or equivalent
• 0-2 years experience in accounting or equivalent
• Understanding of accrual based accounting.
• Strong attention to detail
• Advanced Excel skills and exposure to Intacct software is a plus.
• Strong written and oral communication
• Demonstrate strong analytical and problem-solving skills.
• Ability to set priorities to meet deadlines.
• Exhibits professionalism.
• Flexible team player who enjoys working independently and with other team members
• Must adapt schedule to meet deadline demands when necessary.