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Accounting Clerk

The GHAG is accepting applications for a Part time or full time Accounts Receivable clerk. The position is responsible for the accounts receivable functions;ensuring payments are received from clients on a timely [url removed, login to view] duties include Emailing activity and computer use, as well as filing and faxing of customer invoices and information and meeting monthly accounts receivable goals. .

Accounting Clerk Job Responsibilities:

Process accounts payable invoices, matching, coding, and sent payments

Billing, posting payments, and soft collections

Bank reconciliations

Prepare deposits

Assist with light payroll functions

Various tasks as assigned by manager

Accounting Clerk Job Qualifications:

High school diploma or GED equivalent; 6 college accounting hours is strongly preferred

Previous experience in Accounting within medical industry is ideal

Strong working proficiency in Excel is a must; must be familiar with formulas

Excellent communication skills, detail oriented, and must possess ability to protect sensitive information

Our benefits package includes:

Vacation, holidays, personal/sick days and

Medical, dental, prescription and vision coverage

Short-term and long-term disability insurance

Life insurance

Tuition assistance

Product discounts for our employee

...and much more!

A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value (price), distribution factors and assisting in preparation of financial statements and regulatory filings.

Essential Duties and Responsibilities

Distribute fund data to internal and external business partners

Ensure accurate fund records through review of reconciliation reports

Research cash and fund holdings differences with custodian

Communicate cash position to the investment advisor

Process, balance and reconcile shareholder activity with the transfer agent

Calculate daily market value of portfolio holdings

Calculate daily net asset value

Complete month-end reporting requirements

Assist with preparation of financial statements

Assist with preparation of regulatory filings

Assist with preparation of board materials

Assist with preparation of year-end tax reporting

Assist management with special projects

Providing guidance to associates on a daily basis

Assist the team on the resolution of outstanding items

Reviewing production work for adherence to departmental/client procedures

Ensuring accuracy and timely distribution of work product

Support and implement department initiatives

Participate in development and facilitation of departmental training courses

Facilitating audits

Qualifications

Bachelor's degree in accounting, finance or business-related area or equivalent work experience

Recommended minimum of 2 years industry related experience

Experience working with Microsoft Office products required

Ability to consistently demonstrate the following attributes:

Effective time management skills associated with daily and non-daily assignments

Effective communication skills

High quality customer service

Ability to produce high quality results

Ability to work with and assist other associates in meeting common goals

Initiative in self-development.

Ability to work towards creating a positive working environment

Effective project management skills

Exhibit leadership qualities, both team and departmental

Work independent of direct supervision

Identify, assess, and develop controls and procedures necessary to ensure quality products

Skills: Accounting, Data Entry, Database Administration

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About the Employer:
( 0 reviews ) Kuwait

Project ID: #13887672

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