Dallas, Texas | Contract
In this role, you will be responsible for accurate completion of financial statements, performing reconcilements on holdings, accruals, trades and cash balances, and researching and responding to customer inquiries.
Duties may also include: data entry to general ledger, processing accounting entries, researching mutual fund income payments, and various accounting reconciliations.
Requirements of the Accounting Clerk
- 3+ years accounting experience; Experience working in financial services.
- Must be proficient in Microsoft Excel.
- Strong attention to detail.
- Accurate data entry skills
Accounting Clerk - 15149