Corporate Accountant

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Skills you'll use

What you'll do

• Coordinate the daily cash posting process in the ERP across management companies, general partners, and affiliated entities
• Coordinate closely with AP and AR teams to ensure accurate and timely recording of cash receipts and disbursements
• Manage bank balance circulation to key stakeholders and maintain the bank statement data room
• Performing bank reconciliation
• Drive efficiencies across all cash and treasury management functions through process improvements and technology enhancements
• Assist in ad hoc requests, technology initiatives, and special projects
• Provide support for and analysis of new business initiatives for firm growth
• The individual will have demonstrated an ability to work in a fast paced, performance driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
• Fully qualified CA/CPA with 0-1 years’ experience
• Strong excel skills

Who can apply

• Strong excel skills
• NetSuite knowledge is plus

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