Accountant (Hybrid)
1199SEIU Funds
About the role
Responsibilities Responsible for the general ledgers of assigned Fund, this includes but is not limited to preparing daily, monthly & yearly transactions, journal entries and recording of adjustments Analyze general ledger accounts and investigate variances on a monthly basis Prepare bank reconciliations on a monthly basis Prepare monthly inter-fund and liability reconciliations Assist with the preparation of the annual financial statements, trial balances and other supplemental schedules Assist…
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