Accounting Clerk
$250-750 USD
Pagado a la entrega
The GHAG is accepting applications for a Part time or full time Accounts Receivable clerk. The position is responsible for the accounts receivable functions;ensuring payments are received from clients on a timely [login to view URL] duties include Emailing activity and computer use, as well as filing and faxing of customer invoices and information and meeting monthly accounts receivable goals. .
Accounting Clerk Job Responsibilities:
Process accounts payable invoices, matching, coding, and sent payments
Billing, posting payments, and soft collections
Bank reconciliations
Prepare deposits
Assist with light payroll functions
Various tasks as assigned by manager
Accounting Clerk Job Qualifications:
High school diploma or GED equivalent; 6 college accounting hours is strongly preferred
Previous experience in Accounting within medical industry is ideal
Strong working proficiency in Excel is a must; must be familiar with formulas
Excellent communication skills, detail oriented, and must possess ability to protect sensitive information
Our benefits package includes:
Vacation, holidays, personal/sick days and
Medical, dental, prescription and vision coverage
Short-term and long-term disability insurance
Life insurance
Tuition assistance
Product discounts for our employee
...and much more!
A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value (price), distribution factors and assisting in preparation of financial statements and regulatory filings.
Essential Duties and Responsibilities
Distribute fund data to internal and external business partners
Ensure accurate fund records through review of reconciliation reports
Research cash and fund holdings differences with custodian
Communicate cash position to the investment advisor
Process, balance and reconcile shareholder activity with the transfer agent
Calculate daily market value of portfolio holdings
Calculate daily net asset value
Complete month-end reporting requirements
Assist with preparation of financial statements
Assist with preparation of regulatory filings
Assist with preparation of board materials
Assist with preparation of year-end tax reporting
Assist management with special projects
Providing guidance to associates on a daily basis
Assist the team on the resolution of outstanding items
Reviewing production work for adherence to departmental/client procedures
Ensuring accuracy and timely distribution of work product
Support and implement department initiatives
Participate in development and facilitation of departmental training courses
Facilitating audits
Qualifications
Bachelor's degree in accounting, finance or business-related area or equivalent work experience
Recommended minimum of 2 years industry related experience
Experience working with Microsoft Office products required
Ability to consistently demonstrate the following attributes:
Effective time management skills associated with daily and non-daily assignments
Effective communication skills
High quality customer service
Ability to produce high quality results
Ability to work with and assist other associates in meeting common goals
Initiative in self-development.
Ability to work towards creating a positive working environment
Effective project management skills
Exhibit leadership qualities, both team and departmental
Work independent of direct supervision
Identify, assess, and develop controls and procedures necessary to ensure quality products
Nº del proyecto: #13890517
Sobre el proyecto
20 freelancers están ofertando un promedio de $493 por este trabajo
Greetings sir, i am an expert freelancer for this job and your 100% satisfaction is assured if you allow me to serve. Here is the reason. Why you should pick me? a) I am a very expert and have the same kind o Más
Hi! I am a Chartered Accountant having experience of more than 7 years in providing accounting and bookkeeping services. I have been involved in various processes ranging from managing accounts payable process, acco Más
Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and Más
I am an energetic, ambitious person who has developed a mature and responsible approach to any task that I undertake, or situation that I am presented with. As a graduate with five years of experience in Data entry , I Más
im hardworking and detail oriented. also assure you a high quality of work and timely manner
Because I have a HND in Accountancy holder certificate and passed finalist AAT and many cognate experience.
I have experience in clerical work for 12 years. I know Excel, word that can help me in organizing your project. I can do it in full time it is always my clients satisfaction I can guarantee.
Hi, I can confidently tell you that I can do your job on time with 100% accuracy along with honesty if you can describe properly as what you need. I'm new here, it's okay. But its nothing to do better. so if possible p Más
As i am a Chartered Accountant , i know the all basics of accounts and finance. linking the accounts with various laws and standards is our quality. Preparing records for Audit purpose also.
Dear Ma’am/Sir: I am interested in job vacancy , as advertised in freelancer. I am currently employed as Research Analyst in Global Payments Processing Inc.. I believe that the skills and experiences I have gained at Más
Hello, I have my accounting and finance degree. I also work great with excel and quick books. I worked for HCA patient account services doing medical collections. Thank you for your time in advance! Ms. Danielle Z Más
Hello, my name is Kristina and I am an experienced and professional virtual assistant and bookkeeper with quick books knowledge. You can expect consistency, accuracy and efficiency from me. Please contact me if you wou Más