Student or Entry-Level Job

Accounting Assistant

Bookmark This
Hedgeye Risk Management, LLC
New York, NY
Application Deadline: No Deadline
Position: Full-time, Paid

Apply
Login or Sign Up to apply.

Connections

Description

KEY RESPONSIBILITIES

  • Provide general administrative support to the accounting team
  • Responsible for Accounts Payable and Accounts Receivable tracking and entry
  • Prepares and processes documents to disburse funds, make deposits and prepare reports
  • Compiles and reviews information for accuracy; and maintain records
  • Compiles and sorts documents, such as invoices and checks, substantiating business transactions
  • Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases
  • Prepares invoices, checks, account statements, reports, and other records, and reviews for accuracy
  • Reconciles general ledger accounts
  • Reconciles bank statements
  • Monitors accounts payable and receivable to ensure that payments are up to date
  • Reconciles accounts, reports discrepancies and problems
  • Processes payments and documents such as invoices, employee reimbursements, and statements
  • Enters, updates, and/or retrieves accounting data from accounting system
SKILLS REQUIRED
  • Basic knowledge of accounting
  • Familiarity of accounting software (QuickBooks) and Excel
  • Ability to multi-task
  • Detail oriented
  • Must be able to work independently and productively with minimum supervision
  • Strong problem solving skills
  • Team player

EDUCATION/WORK EXPERIENCE

  • College degree with a major in Accounting or;
  • Up to 3 years of relevant work experience

How To Apply

Apply
Login or Sign Up to apply.