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Staff AccountantLloyd Staffing - Abington, CTJob Category: Accounting/Finance Job Region: ConnecticutJob Type: Full Time/Direct HireDescription: * Maintain books and records on a cash basis for management company and its affiliates * Record monthly journal entries including revenue and expense allocations * Monitor and record daily cash receipts and disbursements and prepare daily cash reports and all outgoing cash wires * Promptly identify and resolve differences and communicating with counterparties * Monitor monthly invoicing process to ensure expenses are appropriately allocated and billed to funds managed by the management company * Prepare quarterly and annual GAAP financial statements * Prepare accurate and complete workpapers to support all aspects of financial reporting, information returns and tax returns * Work with... See job listing >19 days ago from Jobfox - Save - Block - Flag - More Tools...
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Lloyd Staffing
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Headquarters:
445 Bradhollow Rd Ste 119
Melville, NY 11747
Phone: 631-777-7600
http://www.lloydstaffing.net - Line of Business: Help Supply Services
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Key Numbers:
Company Type Private Company Revenue $10M - $50M Company Size 1000 - 5000 employees -
Job Location:
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