What are the responsibilities and job description for the Accountant (Fund Accounting) position at InfiCare Technologies?
Job Description
Job Description
Job Title : Accountant (Fund Accounting)
Job Location : Detroit MI 48202
Pay Rate - $62 / hour w2 benefits
Shift : 8
5 40hours
Duration : 12 Months Contract
Required :
Prepare monthly bank reconciliations for high volume sweep bank accounts, reconcile the pool cash fund to the general ledger, investigate cash differences and record necessary journal entries to clear reconciling items.
Prepare various assigned journal entries for the month-end close.
Candidate should possess strong accounting skills and be able to work independently.
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