• Intercompany reconciliations • Prepare and enter monthly journal entries for CRB, UK, SING and AUD. • Reconciles balance sheet accounts on a monthly basis. • Concur administrator- Set up/termination concur acct for employee. • Track and report daily international cash position and bank activity • Review and approve daily cash receipts for posting. • Helping other AR enter cash daily cash receipts when needed. • Responsible for bank reconciliations • Prepare and support for external audits. • Other duties

Prepare end enter the monthly journal entries Reconcile the balance sheet accounts on the monthly basis.Responsible for cutting checks for AP and HR departmentsMaintain the Fixed Asset schedule and record monthly depreciationAssist and prepare documentation for external audit Prepare the month end trended analysis after the close

Support month-end and year-end close process Reconcile the balance sheet accounts on the monthly basis.Responsible AP analysis, make sure AP coded to the correct GL accountReviews and approve employees expense reports Responsible for AMEX monthly credit card reconciliation

• Prepare and process journal entries• Prepare balance sheet and income statement account and reconciliations.• Balance sheet accounting including: Cash, prepaid expenses, fixed assets, accrued expenses, intercompany activities.• Income statement account including: Commission revenue; broker expense, depreciation, intercompany allocation.• Run balance sheet and income statement reports via FRx• Review/Approve A/P batches• Run monthly integration for travel expense.• Run bi-monthly integration for ADP payroll• Run daily and monthly bank transaction via BofA for U.S & International. Prepare and support year end audit

• Responsible for the day-to-day operations of a fund/account• Preparing and reporting net asset information for assigned products• Entering and monitoring general ledger activity, daily pricing and reconciliation of mutual funds• Processing transactions, determining invest able funds, preparing cash journals and trial balances• Daily pricing and reconciliation of Mutual Funds• Preparation and posting of journal entries to the General Ledger