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Accounting Clerk

The GHAG is accepting applications for a Part time or full time Accounts Receivable clerk. The position is responsible for the accounts receivable functions;ensuring payments are received from clients on a timely [url removed, login to view] duties include Emailing activity and computer use, as well as filing and faxing of customer invoices and information and meeting monthly accounts receivable goals. .

Accounting Clerk Job Responsibilities:

Process accounts payable invoices, matching, coding, and sent payments

Billing, posting payments, and soft collections

Bank reconciliations

Prepare deposits

Assist with light payroll functions

Various tasks as assigned by manager

Accounting Clerk Job Qualifications:

High school diploma or GED equivalent; 6 college accounting hours is strongly preferred

Previous experience in Accounting within medical industry is ideal

Strong working proficiency in Excel is a must; must be familiar with formulas

Excellent communication skills, detail oriented, and must possess ability to protect sensitive information

Our benefits package includes:

Vacation, holidays, personal/sick days and

Medical, dental, prescription and vision coverage

Short-term and long-term disability insurance

Life insurance

Tuition assistance

Product discounts for our employee

...and much more!

A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value (price), distribution factors and assisting in preparation of financial statements and regulatory filings.

Essential Duties and Responsibilities

Distribute fund data to internal and external business partners

Ensure accurate fund records through review of reconciliation reports

Research cash and fund holdings differences with custodian

Communicate cash position to the investment advisor

Process, balance and reconcile shareholder activity with the transfer agent

Calculate daily market value of portfolio holdings

Calculate daily net asset value

Complete month-end reporting requirements

Assist with preparation of financial statements

Assist with preparation of regulatory filings

Assist with preparation of board materials

Assist with preparation of year-end tax reporting

Assist management with special projects

Providing guidance to associates on a daily basis

Assist the team on the resolution of outstanding items

Reviewing production work for adherence to departmental/client procedures

Ensuring accuracy and timely distribution of work product

Support and implement department initiatives

Participate in development and facilitation of departmental training courses

Facilitating audits

Qualifications

Bachelor's degree in accounting, finance or business-related area or equivalent work experience

Recommended minimum of 2 years industry related experience

Experience working with Microsoft Office products required

Ability to consistently demonstrate the following attributes:

Effective time management skills associated with daily and non-daily assignments

Effective communication skills

High quality customer service

Ability to produce high quality results

Ability to work with and assist other associates in meeting common goals

Initiative in self-development.

Ability to work towards creating a positive working environment

Effective project management skills

Exhibit leadership qualities, both team and departmental

Work independent of direct supervision

Identify, assess, and develop controls and procedures necessary to ensure quality products

Beceriler: Muhasebe, İş Analizi, Veri Girişi, Finans, Bordro

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İşveren Hakkında:
( 0 değerlendirme ) nwcoon rapids, United States

Proje NO: #13860416

Bu iş için 30 freelancer ortalamada $478 teklif veriyor

rakeshwadhwani

Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and Daha Fazla

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twotwo1bbs

We are the world's first EQ based business liaison/ development services throttling revenue for ex- Google, Microsoft, PepsiCo, MTV employee's start-ups by closing deals with Microsoft, Hilton Hotel , GE, VISA and sett Daha Fazla

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wilshob

I am well experienced in this field, I can not explain all my experience here if you can contact me I can send you my resume for you reference. In short I have worked for US based Corporate earlier for 11 years as spec Daha Fazla

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sarikaggupta

Hi, I have ~11 years of work experience from American Express in Finance and Accounts processes. I had quit the organisation to pursue freelance career. I have done 2 projects with different consulting organisations. Daha Fazla

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snehavineet

A proposal has not yet been provided

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habiba007

Dear Project Owner, We are a group of financial analysts, chartered accountants, lawyers and banking professionals. We help out our clients in all areas of business including review of legal contracts, accounting, t Daha Fazla

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deepakparekh

Hi, I am Management Accountant from Bangalore, India. I have 18 years experience in managing accounting and finance, people and client management, service delivery management. Functionally I rich experience in A Daha Fazla

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Santi363

A proposal has not yet been provided

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Miniscientist

i m new on freelancer, i can do your work for less, i want ratings on my profile. im a qualified accountant. with 3 acca papers.

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brendamortejo

I am a Certified Public Accountant with more than 3 years of experience in accounting and auditing.

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mangeshgadhave3

Hello, My name is Madhura and I have 5+ years of experience in end to end Accounting and Auditing using different accounting softwares like Quickbooks, SAP, Xero and Tally. I'd like to bid for this project considerin Daha Fazla

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farzanamukti

Dear Hiring Manager, I have read your job announcement clearly and understand that you are looking for a Data Entry expert who can manage your project perfectly. I am an expert in this area with lots of experiences Daha Fazla

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vw7888219vw

Krishantha (Software Engineer) Windows or web base software develop using C#, vb .net MS SQL Crystal report. I have more than 5 year experience as software engineer. Graduated in university of Moratuwa, Sri lanka- Bac Daha Fazla

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dangpcruz

Hello, I am a graduate of Bachelor of Science in Accountancy and a Bookkeeper by profession. Being employed for more than 10 years to some of the big companies in the country, I have garnered experience and expert Daha Fazla

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Karan9155

I will never let you down.

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