Overview
Responsibilities: Coordinate the daily cash posting process in the ERP across management companies, general partners, and affiliated entities Coordinate closely with AP and AR teams to ensure accurate and timely recording of cash receipts and disbursements Manage bank balance circulation to key stakeholders and maintain the bank statement data room Performing bank reconciliation Drive efficiencies across all cash and treasury management functions through process improvements and technology enhancements Assist in ad hoc requests, technology initiatives, and special projects Provide support for and analysis of new business initiatives for firm growth Requirements The individual will have demonstrated an ability to work in a fast paced, performance driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a g
Full job description
Full Job Description
Responsibilities:
- Coordinate the daily cash posting process in the ERP across management companies, general partners, and affiliated entities
- Coordinate closely with AP and AR teams to ensure accurate and timely recording of cash receipts and disbursements
- Manage bank balance circulation to key stakeholders and maintain the bank statement data room
- Performing bank reconciliation
- Drive efficiencies across all cash and treasury management functions through process improvements and technology enhancements
- Assist in ad hoc requests, technology initiatives, and special projects
- Provide support for and analysis of new business initiatives for firm growth
Requirements
The individual will have demonstrated an ability to work in a fast paced, performance driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
•Fully qualified CA/CPA with 0-1 years’ experience
•Strong excel skills
•NetSuite knowledge is plus
Qualifications And Requirements
Associate
Requirements & qualifications
Associate
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Verification notes
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