Junior Accountant
Junior Accountant
Green Key Resources
New York, NY
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Green Key Resources provided pay range
This range is provided by Green Key Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Primary Responsibilities
- Client Services Operations and Transactions:
- Process deposits into and withdrawals from client accounts.
- Provide timely acknowledgment to clients’ requests.
- Prepare and distribute daily transaction reports.
- Assist in the preparation and review of month-end and quarter-end payments, reinvestments of income, and client reports.
- Post client statements on a monthly, quarterly, and annual basis.
- General Ledger Management:
- Prepare journal entries in the general ledger using MS Dynamics GP.
- Conduct general ledger account reconciliations.
- Bachelor’s degree in Accounting, Finance, or a related field.
- Relevant work experience in financial and/or investment services.
- Strong organizational skills with keen attention to detail.
- Ability to follow instructions and work independently in a hybrid environment.
- Proficiency with various software applications and platforms.
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Staffing and Recruiting
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