corporate Accountant (cpa)Addforce Human Resources Solution Inc.

Job Description:
• Enter Invoices in Bill.com for A/P for all Pre-approved Vendors
● Managing expenses and vendor payables. Enter and process vendor invoices
● Assist with employee expense report review and payments
● Maintain documentation for corporate credit card transactions and perform credit card reconciliations
● Record journal entries in QuickBooks Online.
● Prepare monthly/quarterly internal reporting and external filings
● Prepare monthly bank reconciliations
● Help create a well-documented processes and procedures manual
● Coordinate with Fund Accounting on expense allocation and to understand impact on management company for new fund offerings
● Assist with periodic tax filings, including year-end K-1s/returns, 1099 filings, etc.
● Maintain internal cash reconciliation and support payment review, cash controls and cash forecasting
● Assist with quarterly reporting for GP entities
● Identify areas for process improvements and establish efficiencies and enhanced reporting/analytics
● Ad-hoc analyses on financial and operational results, supporting the team with any special projects
Requirements & Qualifications:
• Bachelor's/College Degree in Accounting
● Must be a Certified Public Accountant (CPA)
● Candidate must have applied working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and accounting procedures related to bookkeeping and accounting for operating companies
● Have 1-3 years of experience
● Has experience using Concur, QuickBooks
● Helpful if they have PE or hedge fund company experience
● Investment Management industry experience preferred
● Must have strong English verbal and written communication skills
● Able to meet challenging client requirements and provide services while possessing strong communication, interpersonal, analytical, and research abilities