accounts payable, receivable, and general ledger entries. Reconcile bank statements, ensuring accuracy and
Analyzing data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC
Manage end-to-end payroll functions, including data entry, calculations, and disbursements. Ensure compliance
Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities
Manager was founded 10 years ago and offers a unique entry to private market alternative investment opportunities
purchases. Journal Entry Management: Authorize and post general ledger journal entries with proper documentation
purchases. Journal Entry Management: Authorize and post general ledger journal entries with proper documentation
including accounts payable/receivable, general ledger entries, reconciliations, and financial reporting. Handling
including accounts payable/receivable, general ledger entries, reconciliations, and financial reporting. Handling
Analyzing data for reports. Processing asset ledger entries. Performing bank reconciliations. Completing FIC