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The position involves executing various accounting tasks, including processing wire transfers, maintaining financial records, and ensuring compliance with internal control procedures. As a Staff Accountant, you will play a crucial role in supporting financial planning and month-end close procedures.
Job Responsibility:
Ensure accurate reconciliation of daily cash and investment balances
Handle the processing of outgoing wire transfers and managing incoming cash flows
Project period-end cash and investment balances to aid in financial planning
Provide assistance in carrying out monthly close procedures and reconciling accounts
Implement internal control procedures for external payments to enhance compliance and security
Requirements:
Proficient in Accounts Payable (AP) processes
Experience in handling Accounts Receivable (AR)
Demonstrated proficiency in performing Bank Reconciliations
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