Accounting Associate

Accounting Associate

A high-end investment firm is seeking an Accounting Associate. Perks include above market pay-rates, top-tier health benefits, plenty of work from home flexibility, and other unique perks that their top competitors can't provide.

We are offering an exciting opportunity in Chicago, Illinois, for an Accounting Associate who will have a pivotal role in our team. As an Accounting Associate, your primary focus will be on transactional duties related to Accounts Payable (AP) and Accounts Receivable (AR), as well as assisting with special projects. This role is based in a dynamic environment, where you will be processing client payments, coding invoices for payment, and managing company credit card processing.

Responsibilities:

• Oversee the application and research of client payments and the preparation of deposits
• Process and apply coding to invoices for payment
• Assist in the management of Employee Expense and Company Credit Card processing
• Prepare and enter related journal entries accurately
• Manage and maintain accurate customer credit records
• Assist the Accounting Manager and Controller with special projects as necessary
• Ensure all processing and reporting deadlines are met
• Utilize skills in Account Reconciliation, Accounts Payable (AP), Accounts Receivable (AR), Billing, Data Entry, Invoice Processing, Microsoft Excel, Oracle, Quick Books, SAP.