Job opportunity
Part Time Accounting Clerk
Broadstreet Properties
Bring advanced Excel skills and daily reconciliation accuracy to a part-time Accounting Clerk role supporting a family office team.
This Accounting Clerk supports the family office team managing ownerships' personal finances and daily assets. The position requires post-secondary accounting or finance education, at least one year of accounting experience, and strong MS Office skills. You will investigate discrepancies, prepare financial documents, and respond to information requests.
Key Responsibilities:
Reconcile bank accounts daily and investigate discrepancies
Prepare journal entries for unresolved reconciliation issues
Extract transaction details and create database reports
Prepare invoices, inventory reports, and account statements
Process payroll, invoices, purchase orders, and bank statements
Requirements:
Post-secondary education in accounting or finance
Minimum one year of accounting work experience
Strong MS Office Suite skills
Advanced Excel skills
Ability to learn new software quickly
Apply your reconciliation, reporting, and Excel expertise while supporting accurate financial administration for the family office team.
#J-18808-Ljbffr
Apply on source site This Accounting Clerk supports the family office team managing ownerships' personal finances and daily assets. The position requires post-secondary accounting or finance education, at least one year of accounting experience, and strong MS Office skills. You will investigate discrepancies, prepare financial documents, and respond to information requests.
Key Responsibilities:
Reconcile bank accounts daily and investigate discrepancies
Prepare journal entries for unresolved reconciliation issues
Extract transaction details and create database reports
Prepare invoices, inventory reports, and account statements
Process payroll, invoices, purchase orders, and bank statements
Requirements:
Post-secondary education in accounting or finance
Minimum one year of accounting work experience
Strong MS Office Suite skills
Advanced Excel skills
Ability to learn new software quickly
Apply your reconciliation, reporting, and Excel expertise while supporting accurate financial administration for the family office team.
#J-18808-Ljbffr