Job Abstract

Timely preparation of recurring month end journal entries. Reconciliation of balance sheet accounts for assigned area of responsibility. Creation and generation of monthly portfolio reporting and analytics. Fulfill SEC and Regulatory reporting requests. Implement and comply with accounting policies and processes for assigned area of responsibility. Provide support for CORE, audit and compliance groups when necessary. Basic Qualifications:Bachelor's Degree or military experience. At least 3 Years... more details
Search Terms: AccountingAssociateTreasuryPrincipalAccount

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