Job Description
Join HC Global Fund Services as an Accounting Associate, where you will handle accounting tasks, reconcile accounts, and ensure timely financial reporting in a collaborative environment.
As an Associate at HC Global, your role involves general accounting duties alongside accounts receivable and payable processing. You will perform balance sheet reconciliations, prepare month-end financials, and maintain general ledger accounts. Your analytical skills will be essential for compliance reporting and responding to client inquiries.
Key Responsibilities:
• Perform balance sheet account reconciliations and analyses
• Prepare month-end closing workbooks for audits
• Process clients’ customer invoices and cash receipts
• Monitor and resolve invoice and expense report discrepancies
• Document clients’ process documentation and respond to inquiries
Requirements:
• Bachelor’s degree in Accountancy or related field
• Strong analytical and detail-oriented skills
• ...
As an Associate at HC Global, your role involves general accounting duties alongside accounts receivable and payable processing. You will perform balance sheet reconciliations, prepare month-end financials, and maintain general ledger accounts. Your analytical skills will be essential for compliance reporting and responding to client inquiries.
Key Responsibilities:
• Perform balance sheet account reconciliations and analyses
• Prepare month-end closing workbooks for audits
• Process clients’ customer invoices and cash receipts
• Monitor and resolve invoice and expense report discrepancies
• Document clients’ process documentation and respond to inquiries
Requirements:
• Bachelor’s degree in Accountancy or related field
• Strong analytical and detail-oriented skills
• ...