- Daily cash operations such as initiating payments and internal transfers
- Perform daily and monthly cash reconciliation by monitoring all cash flows (revenue cash, disbursements, and receipts)
- Prepare supporting schedules to assist in monthly, quarterly, and year-end audit processes
- Help fund and record the US/Foreign payroll
- Collaborate with the revenue team to ensure Banker's knowledge of cash inflows from clients and make sure the related revenue and expenses are reflected properly
- At least 2-3 years of accounting experience
- Microsoft Excel and Word
- Background in Accounts Payable
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Corporate Accountant - White Plains, United States - Northbound Search
Description
Job Description
Job DescriptionJob Description:
An Investment Bank is seeking a Corporate Accountant to join their growing team This individual will be working on all firm accounting functions, along with Accounts Payable and cash reconciliation. This is a great opportunity for junior-level accountants who have a desire to be in the financial services field and a great work ethic.
Job Responsibilities:
Job Requirements: