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Posted: November 15 2015
Company Location: Honolulu, HI
Application Deadline: No Deadline
Position: Full-time, Paid
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DescriptionIt'is a global private investment management firm with over EUR 28 billion in investment programs under management in private equity, private real estate and private infrastructure. The firm manages a broad range of funds and customized portfolios for an international clientele of institutional investors....
This is strictly online and a work from home job where everything is been done online remotely. You can choose to work from anywhere of your choice and you can as-well schedule your own working hours that will suit you since the working hour's are flexible.
ResponsibilitiesTrack data and source documents, prepare payroll lists in Excel sheets. Compile, sort and verify data for accuracy. Contacts responsible parties to resolve moderately complex questions, inconsistencies, or missing data. Enters alphabetic, numeric, or symbolic data from source documents into computer and enter due payments, allowances and salaries of work team. Compares data entered with source documents identifying errors and subsequently correcting any errors. Files or routes source documents after entry. Responds to inquires regarding entered data. Maintains daily count of work processed. May create periodic reports for management.
Preparation of Balance sheets (Mini), account balancing, invoicing recording,proper data analysis and recording pay slips into accounting database all these will be done using the Microsoft Office tools.The Supervisor, who would be attached to you on-line, He/She would assign logs of duty daily and you would be required to work according to instructions using the Microsoft Office tools and sent to your supervisor via E-mail.