Family Office Accountant
CAonsite
Posting intelligenceReposted 199×, possible evergreen/ghost posting
About the role
The Accountant is responsible for maintaining a log of all of the journal entries and preparing the majority of the journal entries in the general ledger. Responsible for analyzing appropriate balance sheet accounts on a monthly basis, bill pay functions, and preparing bank reconciliation on a monthly basis, as well as check processing when needed. The Accountant will maintain several ad hoc spreadsheets.
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