What are the responsibilities and job description for the Accounting Specialist - Asset Management position at Daley and Associates?
Accounting Specialist - Asset Management
We are currently seeking candidates for an Accounting Specialist opportunity with a highly successful asset management firm located in Providence, RI. The Accounting Specialist will responsible for managing and processing invoices, coordinating with vendors, and ensuring accurate and timely financial transactions. The ideal candidate will have 1 2 years of related accounts payable accounting experience.
This is a 6 month contract opportunity, paying $25-$30 / hour (depending on experience). This role supports an on-site work model.
Responsibilities :
- Partner with accounting team, and assist with accounts payable processes.
- Verify invoices for proper documentation and required approvals before processing payments.
- Prepare invoices for payment and process check requests efficiently.
- Review and validate expense reports submitted by administrative staff, ensuring accuracy and compliance.
- Perform analysis and reconciliation of various general ledger accounts, ensuring all payments are current and accurate.
- Liaise with vendors to clarify billing procedures, payment timelines, and key contacts.
- Address and resolve any questions or issues raised by vendors promptly.
- Assist with ad hoc projects as required, providing support and completing tasks as needed.
Qualifications :
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.
Salary : $25 - $30
