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Accounting Clerk I

Company: Fairfield Residential
Location: San Diego
Posted on: May 17, 2018

Job Description:

Prepare monthly bank and account reconciliations Process Fund AP Prepare draw packages Prepare wires Filing, including electronic files Process expense reports Prepare lender compliance documents Uploading files to SharePoint and Fund websites Data entry for online questionnaires Assist with external investor reporting requirements Perform Investment Accounting & Reporting internal control functions Assist in special projects and information request Other projects as assigned Requirements: Bachelor's degree in Accounting /Finance /Business/ Economics 1 year of relevant Accounting experience Attention to detail Team player Understanding of accounting theory Proficient with Microsoft Office applications Must be highly detailed, organized in work and a strong team player Ability to prioritize work load and meet deadlines Ability to act and operate independently with minimal daily direction from manager to accomplish objectives Ability to work cooperatively and collaboratively with all levels of employee, management and external clients to maximize performance and result

Keywords: Fairfield Residential, San Diego, Accounting Clerk I, Accounting, Auditing, San Diego, California

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