What are the responsibilities and job description for the Financial Analyst position at Helpmates?
Job Description
Job Description
Accounting Analyst Pay Range : $33.33
Accounting Analyst Schedule : 8 : 30am-5 : 30pm, Monday-Friday
Accounting Analyst Start Date : ASAP
Portfolio Accounting Analyst Key Responsibilities :
Accurately setup asset profiles in trust accounting / reporting system
Maintain and update trust reporting database, reconcile to other DB applications
Daily cash receipting, wiring, and investing of funds
Journalize and reconcile daily cash and investment activity
Communicate with Operations Group to manage bond and loan settlements
Review and reconciliation of overdrawn accounts
Respond to bondholder inquiries
Data Entry
Portfolio Accounting Analyst Skills and Experience :
Understanding of general accounting and financial reporting principles.
General understanding of structured credit products.
Competent in all MS Office products.
Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques.
Strong written / verbal communication skills.
Strong organizational skills.
BA / BS, in Accounting or Finance,
Company Description
For more than 50 years, Helpmates has been connecting job seekers with opportunities in a variety of specialties. When you apply with us, you’ll work one-on-one with our team members so that we can get your resume in front of the right employers. Once we’ve made the connections, we know you’ll take it from there. We're excited to see you thrive!
Company Description
For more than 50 years, Helpmates has been connecting job seekers with opportunities in a variety of specialties. When you apply with us, you’ll work one-on-one with our team members so that we can get your resume in front of the right employers. Once we’ve made the connections, we know you’ll take it from there. We're excited to see you thrive!
Salary : $33
