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Fund Accountant - Draper, UT

Stable Company is seeking a Cash Accountant for our Accounting Department. Below please find a brief description of the essential duties and responsibilities required for this position. Responsibilities • Work with Accounts Receivable team to ensure all customer cash activity is being recorded in a timely manner. • Post all other incoming and outgoing cash transactions from the bank statements into GP on a daily basis. • Provide updates on cash balances to management on a weekly basis. • Prepare and request transfers of cash between fund bank accounts on a monthly basis. • Interact with management and the finance operations department for issues related to customer deposits and refunds. • Maintain and provide timely and accurate reconciliation of the cash GL accounts. • Perform special projects as required. Requirements • Excellent accounting, analytical, organizational and communication skills. • Proficiency in Excel is required. • 3-5 years related experience. • Ability to operate with minimal direction and handle several projects simultaneously. • Must be able to work well in changing and high pressure situations. • Bachelor's degree in Finance or Accounting preferred



Bachelor's Degree in Finance or Accounting Preferred 3-4 years accounting experience
Keywords: Gl accounts, AR recording, cash recording, Fund account transfers, customer deposit and transfer problem solving

Job ID:
109-163639

Location:
Draper, UT

Job Type:
Full Time, Temp Position

Posted:
11/07/2018

Contact: kristina.hayden@advantageresourcing.com

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Fund Accountant

City, State or Zip Code: Draper, UT

Position Type: Full Time, Temp Position

Date Posted: 11/07/2018