Accounting Administrator
Current• Record cash receipts and deposits and update check receipt logs• Set-up of wire and ACH payments to/from vendors and investors• Assist with Accounts Payable and Accounts Receivable processing• Assist with confirmation and packaging of daily cash transfers • Manage communication with banks regarding opening and closing of accounts, including providing information, completing forms and obtaining authorized signatures• Support vendor setup and maintenance, coding and tracking of vendor invoices, and issuance of 1099s• Month-end close workbooks for firm's management entities• Communication with vendors through Juniper Square• Coordinate process for payment of local business license other taxes• Track federal and state tax packages, returns, K-1s and payments• Certificates of insurance tracking and logging• Support to executives and other staff for various projects