yllix(BANNER Ad Tag)

Junior Accountant (Brokerage) February 08, 2021 at 02:02AM

Main Job Duties: Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. Ensure an accurate and timely monthly, quarterly and year end close. Ensure the timely reporting of all monthly financial information. Ensure the accurate and timely processing of positive pay transactions. Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. Follow up on Accounts payable and payments. General ledger preparation. Other related tasks as assigned.

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