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“Accounting Clerk”
Hybrid Onsite/Remote fulltime role in Lansing headquarters
8-5 monday to Friday $18.00 per hour
In this role you are responsible for the timely recording, receipt, and disbursement of funds for National financial firm supporting busy Accounting team.
Requires 3 or more years of basic accounting experience.
Preferred completion of some college courses with a business emphasis
Strong technical skills, Word, excel, Outlook
Essential Duties and Responsibilities
Support day-to-day operations relating to bank accounts, general ledger accounts and fund transfers
Monitor, track and process requests for reimbursement/remittances and subsequent receipt and/or disbursement of funds.
Respond timely to inquiries/issues raised by the Investment Reporting, Accounting, and other departments
Liaison with other departments within the company in order to understand and resolve differences
Identify opportunities for process improvement and efficiencies
Timely communicate any discrepancies, issues or other matters with management
Track wire transfers and other funding necessary to balance daily cash position
Track electronic payment processing of transactions including ACH and wire transactions
Reconcile applicable bank and general ledger accounts, including client liability accounts, custodial P&I and T&I, clearing, advance or others on a daily basis
Ensure reconciling items are resolved on a timely basis, identify stale items and bring to the attention of management for resolution
Aid in year end projects to assure accurate IRS and Borrower Reporting
Ensure compliance with investor guidelines, company policies, relevant laws and regulations and integrity of financial data
Prepares and reconciles month end reports to account for all bank activity
Hybrid Onsite/Remote fulltime role in Lansing headquarters
8-5 monday to Friday $18.00 per hour
In this role you are responsible for the timely recording, receipt, and disbursement of funds for National financial firm supporting busy Accounting team.
Requires 3 or more years of basic accounting experience.
Preferred completion of some college courses with a business emphasis
Strong technical skills, Word, excel, Outlook
Essential Duties and Responsibilities
Support day-to-day operations relating to bank accounts, general ledger accounts and fund transfers
Monitor, track and process requests for reimbursement/remittances and subsequent receipt and/or disbursement of funds.
Respond timely to inquiries/issues raised by the Investment Reporting, Accounting, and other departments
Liaison with other departments within the company in order to understand and resolve differences
Identify opportunities for process improvement and efficiencies
Timely communicate any discrepancies, issues or other matters with management
Track wire transfers and other funding necessary to balance daily cash position
Track electronic payment processing of transactions including ACH and wire transactions
Reconcile applicable bank and general ledger accounts, including client liability accounts, custodial P&I and T&I, clearing, advance or others on a daily basis
Ensure reconciling items are resolved on a timely basis, identify stale items and bring to the attention of management for resolution
Aid in year end projects to assure accurate IRS and Borrower Reporting
Ensure compliance with investor guidelines, company policies, relevant laws and regulations and integrity of financial data
Prepares and reconciles month end reports to account for all bank activity
