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
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
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
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
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