Responsibilities:
Complete bank account reconciliations for all entities
Maintain prepaid expense and fixed asset schedules
Manage accounts payable/receivables cycle (invoice input, check issuance, file maintenance, vendor correspondence, research)
Process semi-monthly check runs
Coordinate employee out-of-pocket expenses
Reconcile firm credit card activity
Assist with the reconciliation of certain monthly general ledger accounts
Prepare various journal entries
Assist as directed during regulatory and financial audits
Perform other special projects, accounting or administrative tasks as required from time to time
Acts as the back-up receptionist to cover lunch breaks, vacation time and days off
All other duties as assigned
Requirements:
Minimum of 1 year of related experience
Strong proficiency in Microsoft Excel is required
Experience with QuickBooks is preferred
Detail and deadline oriented
Excellent time management skills
Ability to multi-task projects
Able to work independently and with little direction
To apply for this position, please forward a copy of your resume to hr@cabreracapital.com. Thank you.
BenU Undergrad Business 