Account Associate
Job Description
REQUIREMENTS
- Associate or Bachelor’s degree in Business Administration
- Understanding of basic accounting concepts (debits, credits, reconciliations, general ledger)
- Proficiency with Microsoft Excel and QuickBooks Desktop or Online
- Strong analytical skills and attention to detail
- Ability to work independently and manage multiple deadlines
- Strong organizational and communication skills
Preferred
- Experience in business management or a family office environment
- Previous experience in Accounts Payable or Accounts Receivable
RESPONSIBILITIES
- Record cash receipts, credit card statements, invoices, and disbursements
- Perform bank and brokerage reconciliations and record journal entries
- Manage daily accounts payable and receivable processes
- Record weekly, monthly, and annual payroll expenses
- Monitor bill pay and vendor reports
- Assist in the preparation of client deliverables and project management
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