About The Company

Our client is a leading independent investment bank providing dynamic advisory services through all phases of the business cycle.

Responsibilities

• Reconcile cash to period-end bank statements
• Prepare work papers for the period-end accounting close process
• Confirm paying entities is KYC cleared
• Update deposit schedules
• Prepare proper tax treatment coding for international billings
• Work directly with bankers on invoicing requests and related inquiries
• Prepare and post cash payments to client accounts
• Reconciliate expenses allocated to projects
  
  

Requirements

• Bachelor’s degree in accounting required
• 0-2 years of related experience
• AR experience preferred
• Workday Financials experience a plus

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