Responsibilities
Duties :
- Manage accurate and timely processing of accounts payable expenditures and disbursements
- Oversee accounts receivable function
- Review and process employee expense reports monthly and ensure compliance
- Record daily cash activity in the general ledger and perform monthly bank reconciliations
- Ensure accurate coding of expenditures
- Post month-end journal entries
- Prepare annual Form filings
- Analyze and reconcile accounts monthly
- Assist with the enhancement of management company dashboard reporting in Intacct, including budget-to-actual P&L summary, cash forecasts and outstanding receivables
Qualifications :
- Bachelor's degree in accounting, finance, or related field
- 1 to 2 years of corporate accounting or accounts payable related experience
- Superior communication & interpersonal skills
- Ability to work independently and collaboratively
- Strong organizational & project management skills
- Working knowledge of Microsoft software, including Excel, PowerPoint, Word & SharePoint
- Knowledge of banking processes, including wire distributions and ACH payments
F MDC
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