HC Global Fund Services
Business Solutions Associate: Accounting and Client Relations Role
Job Description
Join a vibrant team as a Business Solutions Associate, geared towards accounting excellence and client management. Dive into reconciliations, reporting, and detailed financial analysis in a collaborative setting.
As an Associate, your main tasks will include general ledger accounting, overseeing cash receipts, and ensuring timely payments to vendors. You will also handle audit preparation and maintain essential client documentation. Adapting quickly to changing priorities is key as you support various operational efforts.
Key Responsibilities:
• Perform detailed balance sheet reconciliations
• Prepare workbooks for month-end closings
• Document and resolve client financial inquiries
• Process and apply payments against invoices
• Monitor and ensure timely vendor payments
Requirements:
• Bachelor’s degree in Accountancy or equivalent
• Detail-oriented with strong analytical capabilities
• Ability to w...
As an Associate, your main tasks will include general ledger accounting, overseeing cash receipts, and ensuring timely payments to vendors. You will also handle audit preparation and maintain essential client documentation. Adapting quickly to changing priorities is key as you support various operational efforts.
Key Responsibilities:
• Perform detailed balance sheet reconciliations
• Prepare workbooks for month-end closings
• Document and resolve client financial inquiries
• Process and apply payments against invoices
• Monitor and ensure timely vendor payments
Requirements:
• Bachelor’s degree in Accountancy or equivalent
• Detail-oriented with strong analytical capabilities
• Ability to w...