About the Company

Our client is an investment firm. They are looking for an Accountant to join their team!

Why Work Here

• Competitive Salary
• Vacation: 2 weeks
• Bonus: Discretionary, performance dependent

About the Opportunity

• Assist with general ledger maintenance, including journal entries and account reconciliations on Sage Intacct software.
• Support month-end and year-end close processes
• Prepare and maintain financial schedules and working papers
• Process accounts payable and accounts receivable transactions, as needed
• Perform daily cash management and monthly bank account reconciliations
• Assist with financial statement preparation and variance analysis
• Maintain accurate and organized financial records and documentation
• Support internal and external audit requests
• Collaborate with cross-functional teams to resolve dis...