About The Company

Our client is a notable family office with a portfolio of assets in residential and commercial properties. The Accounting Associate will be responsible for handling the accounts payable, vendor management, and accounting admin duties for the firm.

Responsibilities
 

• Execute vendor payments and internal transfers
• Prepare general ledger entries for all payments
• Prepare checks for review, approval, and signature
• Research and resolve accounts payable issues with vendors
• Prepare accounting entries for all cash receipts
• Track amounts due from third parties
• Prepare monthly AR reports
• Coordinate the biweekly payroll process
   

Requirements
 

• Bachelor’s degree required
• 2-3 years of relevant AP/AR experience
• Experience with QuickBooks, Sage Intacct, and Microsoft Excel
• Ability to work with a high level of discretion
   

Salary Range

$85,000-$120,000

$85,000-$120,000

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