Job Description:
Job Responsibilities:
* Assist in preparing the financial statements following accepted accounting and auditing standards and internal policies and procedures
* Daily bookkeeping to record and maintain detailed accounting transactions, ensuring the accuracy of all entries
* Perform reconciliations of bank accounts, broker accounts, investment portfolios, etc. to ensure that all transactions are accurately recorded
* Collaborate with internal and external auditors to ensure efficient completion of audits and financial reviews
* Maintain good relationships with colleagues, clients, and other stakeholders, and assist in new client onboarding as required
* Develop comprehensive working papers for audit and reporting purposes
* Ensure the integrity of the company's financial ledgers and support bookkeeping activities
Required Skills:
• Bookkeeping
• Onboarding
• Reviews
• Financial Statements
• Auditing
• Accounting #J-18808-Ljbffr