Account Associate

Job Summary

Managing accounting functions for clients, the remote Account Associate will perform financial analysis, prepare reports, and maintain ledger accounts while working Eastern Standard hours.

Key responsibilities:

• Record cash receipts, invoices, and disbursements, and perform bank and brokerage reconciliations
• Manage daily accounts payable and receivable processes, including maintaining vendor and client information
• Prepare and review vendor reports and assist in the preparation of deliverables to support client relationships

Required qualifications:

• Associates or Bachelor's degree in Business Administration
• Experience in accounts payable and/or accounts receivable is a plus
• Strong computer skills, particularly in Microsoft Excel and Quickbooks
• Understanding of basic accounting concepts, including debits, credits, and general ledger accounts
• Self-starter with exceptional organizational skills and the ability to manage multiple projects