• Review all journal entries, balance sheet account analysis and revenue reconciliations.• Prepare account analysis as requested by corporate office (i.e. accrued expense, prepaid).• Provide financial and tax audit documentation.• Prepare journal entries related to medical and workers compensation claims.• Reconcile, prepare and post retail activity.• Monitoring, reporting and collection of accounts receivable activity.• Ensure compliance with corporate policies & procedures.• Develop and maintain the system of internal controls.

• Monitor and reconcile daily cash balances, share discrepancies, past due income receivables and failing trades.• Ensure that all work is complete in compliance with division audit standards.• Respond to inquiries from clients, investment managers and internal support groups.