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Job Description
- Administer daily cash management, accounts payable and accounts receivable activities;
- Perform monthly / quarterly close and maintain associated accounting journal entries, records and reconciliations;
- Assist in creation of consolidated financial statement packages, including narratives and analysis;
- Assist in creation and updating of financial budgets and re-forecasts for all entities;
- Assist in audit and tax return processes for all entities;
- Prepare and administer standard partnership activities including capital calls, distributions, investment purchases and sales, and overall maintenance and records of all legal entities;
Job Requirements
- Bachelor's degree in accounting - English section
- Minimum of 1 year experience.
- Males Preferred.
- Ability to learn quickly
- Excellent computer skills in a Microsoft Windows environment, including Excel and Word;