A/R, A/P, general journal entries, account reconciliation, bank reconciliation, credit card processingSecurities offered through Concorde Investment Services, LLC (CIS), member FINRA/SIPC. Advisory services offered through Concorde Asset Management, LLC (CAM), an SEC registered investment adviser. Insurance products offered through Concorde Insurance Agency, Inc. (CIA). CIS, CAM and CIA are unaffiliated with third-party sites, cannot verify the accuracy of, nor assume responsibility for any content of linked third-party sites. Information available on third-party sites is for informational purposes only.

Trade multiple strategies on custodial platformEstablish new accountsAccount maintenanceCoordinate transfer of assets, account wires, exchanges, and transfersPerform internal audit of allocation driftPrepare quarterly account billing

Senior Operations Specialist: Responsible for daily and monthly cash, including foreign currencies, and holdings reconciliation with both automated and manual processes. Sponsored Program Specialist: All Analytical reports, maintenance of client accounts, including withdraws, termination and new accounts. A/R Representative: Responsible for all Accounts Receivable, quarterly preparation of client invoices, monthly reconciliation of receivables and cash, bank deposits.

Paraprofessional: Responsible for clients’ accounts, customer service, monthly and quarterly payroll taxes and tax preparation, accounting through general ledger, bank reconciliations and notices.

Responsible for all bookkeeping and payroll duties and coordination of crew activities.

Full Charge Bookkeeper: Responsible for A/P, A/R, daily cash reconciliation, and monthly checkbook reconciliation.