The Role
The Associate is responsible for general accounting tasks, including balance sheet reconciliations, accounts receivable/payable processing, and compliance reporting for clients.
Summary Generated by Built In
As Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:
General Accounting and Tax
• Performs balance sheet accounts reconciliations and analyses. • Prepares workbooks and financials for period/month end closing of Clients’ books on a timely manner and ready for audit • Records clients’ business-related transactions and performs general ledger accounting and maintenance using accounting software. • Assists with Compliance Reporting for federal, state and government agencies
• Ensures that all expenses are accrued, and all income and expense items are recognized in the appropriate period.
• Reconciles intercompany transactions with affiliates.
Accounts receivable/payable processing:
• Accounts Receivable
• Processes Clients’ customers’ invoices.
• Posts and applies cash receipts against open customer invoices.
• Responsible for the resolution of invoice and cash posting or application issues and problems.
• Coordinates with related teams for escalated queries and/or disputes.
Accounts payable:
• Processes vendors’ invoices and employee expense reports;
• Responsible for the resolution of invoice and expense report issues and problems;
• Responsible for checking expense report against receipts;
• Initiates and reviews payment run;
• Responsible for running reports;
• Monitors purchasing accruals.
Other Function
• Documents and maintains Clients’ process documentations;
• Executes ad-hoc tasks or projects in a fast-paced environment;
• Promptly and professionally responds to all internal or external client’s inquiries and bring issues to resolution;
• Ensures Clients’ documents and workbooks are properly archived.
Requirements
Job Specifications:
➢ Graduate of B.S in Accountancy or related courses;
➢ A team player; must be able to work individually and as part of a team;
➢ Willing to learn in a fast-paced environment;
➢ Analytical and very detail-oriented;
➢ Flexibility to expand work hours as necessary and support business needs
Skills Required
- Graduate of B.S in Accountancy or related courses
- Ability to work individually and as part of a team
- Willingness to learn in a fast-paced environment
- Analytical and detail-oriented skills
- Flexibility to expand work hours as necessary
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The Company
What We Do
HC Global Fund Services is a fund administrator that provides full-service, customized fund services, tax compliance, consulting, and business solutions to fund managers and investment advisors.
