Accountant

Descripción del Empleo:
The Accountant is responsible for creating investment forecast and generating ideas that will help the organization, and manage accounting cycle. Responsible for executing operational functions which consist of the handling all investment transactions, updates the in-house database system and outsourcing services (private-system). Manage the complete accounting cycle of the investment activities. Review and prepare journal entries and the daily cash report, which reflects all cash accounts (balances and outstanding deposits and payments).-Manage the performing of the day-to-day general ledger, financial reports and budget analyst. Review reserves, accruals, prepaid expenses, balance sheet accounts and trial balance. Works on financial statements for the comprehensive annual financial reports.
Requisitos:
Financial & accounting analysis skills; Expert knowledge of the full accounting cycles; Troubleshooting; Expert in program SAGE; Fluency in English & Spanish with superior verbal and written communication; organizational skills, a team player and the ability to conceptualize; Knowledgeable with personal computers and online data base systems required. Bachelor's degree in accounting minor in finance required, MBA highly desirable. Minimum of (5) years of experience in accounting experience. Annual compensation range of $40K to $45k plus perquisites that will be negotiates with the hired candidate. Send resume to email: **********