What are the responsibilities and job description for the Accounting Assistant position at TBG | The Bachrach Group?
As a Settlement Services Associate, you will provide general accounting processes for our clients. You’ll be responsible for preparing journal entries, reconciliations for general ledger suspense accounts and various reporting activates.
Essential Functions :
- Prepares daily journal entries to the general ledger accounts
- Ensures the settlement screens balance daily
- Reconciles clients General Ledger accounts
- Identifies discrepancies between figures calculated in a reconciliation
- Participates on calls with clients and be able to discuss all reconciliation records effectively
- Delivers report data to clients for their approval
- Keeps manager apprised of status workloads and any potential or unusual developments
- Responds to clients and client liaisons inquiries, as well as other departments
Education and Experience :
Summary of Qualifications :
