In need of a problem solving, investigative, Investment Accounting Analyst that thrives off of driving results in a fast paced, ever changing position. If you are a Reconciliation and Excel GURU and have a passion for solving data breaks, we want to talk to You! The position is remote until at least March 2021.
Reconcile high volumes of cash, suspense, foreign currency, custodian, SBA accounts, and more; on a daily, weekly, monthly, and quarterly basis
Manipulate data utilizing advanced Excel skills
Analyze and research variances between internal systems and external reports
Communicate with internal and external business partners
Document findings with supporting footnotes
- Reconcilation (2 years of experience is required)
- Financial services accounting (1 year of experience is required)
- Excel (4 years of experience is required)
- Journal Entries
- Month end reporting
- Cash flows
- Years of experience: 3 years
- Experience level:Experienced
Working hours: 8 AM - 5 PM
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.