Portfolio Accountant

Portfolio Accountant

05 Mar 2024
Arizona, Prescott 00000 Prescott USA

Portfolio Accountant

Vacancy expired!

HOAMCO has an immediate opening for a FT detail-oriented Portfolio Accountant, who is able to manage multiple accounts, thrives on challenge and possesses a strong work ethic.

Responsibilities include:

Preparation of journal entries, account reconciliations, and bank reconciliations for multiple clients

Preparation of financials

Conduct month-end close, generate general ledgers, reviews and analyzes account balances

Maintain an organized filing system and accounting office

Adhere to all accounting policies and procedures

Safeguard the company and our clients

We are looking for applicants that have a great attitude and excel in customer service! We offer health, dental, vision, and PTO benefits for our FT positions.

Applicants should have an accounting degree or 3-5 years of equivalent experience. All candidates are subject to pre-hire accounting proficiency test and MS Office skills test. Selected candidate subject to a pre-hire drug screen and background check.

Please reply with a resume, cover letter and salary requirements.

Job Type: Full-time

Job Details

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