What are the responsibilities and job description for the Accounting Associate position at Creative Financial Staffing?
Duties and Responsibilities may include but are not limited to :
- Perform monthly reconciliations for operating accounts
- Perform monthly balance sheet account reconciliations
- Maintain various schedules for balance sheet accounts : prepaid expenses, accrued expenses, fixed assets, etc.
- Post month end journal entries and expense accruals
- Participate in a monthly peer review of preliminary income statements
- Produce timely and accurate financial packages and reports for multiple entities
- Maintain Cash Projection tool for portfolio and compare transactions to projections
- Distribute financial packages to related parties and respond to analysis questions
- Assist with external audits
- Other ad hoc accounting projects or tasks
Qualifications and Experience Requirements :
Id : EB-1543286673
