Are you an experienced accounting professional with a keen eye for detail and a knack for managing multiple priorities? Do you thrive in a remote work environment and take pride in delivering outstanding financial results? Are you discreet, reliable, and ready to bring your expertise to an exciting and flexible part-time role supporting a high-profile client?
If this sounds like you, read on-we're looking for apart-timeaccounting professionalto work closely with an exclusive client, managing their complex financial portfolio with professionalism and precision.
What We Offer
We provide competitive compensation starting at $35.00 per hour and the flexibility of a fully remote role, allowing you to work from wherever you're most productive. This position is designed to fit seamlessly into your schedule while offering a rewarding opportunity to apply your expertise in accounting and finance.
What You'll Do
- Manage 60+ bank accounts and 80+ investment account across multiple parties and entities
- Prepare and deliver monthly bank reconciliations, profit & loss statements, and balance sheets
- Prepare monthly investment account reconciliation
- Prepare intercompany journal entries
- Record and classify financial transactions for a diverse client portfolio exceeding $20 million
- Oversee accounts payable/receivable, daily ledger activity, and monthly cash flow projections using Agilink software
- Respond to client and partner inquiries, executing special projects with precision and professionalism
What You Bring
- Proven experience in accounting or finance, with strong proficiency inAgilink software
- Expertise inbank reconciliations,general ledger accounting, andfinancial analysis
- Exceptional organizational skills and attention to detail, with the ability to manage multiple accounts and tasks simultaneously
- Proficiency in tools such asMicrosoft Excel,Microsoft Office, andQuickBooks
- A self-motivated, results-driven attitude, with excellent communication and problem-solving skills
- Experience inbudgeting,forecasting, and preparing comprehensive financial reports
- Flexibility and reliability to succeed in a remote work environment
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