Our client is an independent wealth management and financial advisory firm that provides personalized financial planning and investment management services. The firm primarily caters to individuals, families, and businesses seeking tailored advice and long-term financial strategies.
Responsibilities:
Process accounts payable invoices and expense reports
Reconcile bank statements to ensure accuracy
Maintain accurate and up-to-date vendor and customer records
Scan and maintain documents and files
Collaborate with other departments to resolve accounting-related inquiries and discrepancies
Perform ad-hoc financial and administrative tasks as assigned by management
Requirements:
Bachelor’s degree in accounting or finance
2-3 years of related accounting/finance experience
Thorough understanding of the AP/AR processes
Familiarity with journal entries and related accounting practices
Bridgewater, New Jersey