Accounting Assistant
CompuGain - Dallas, TX

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Must be able to work with multiple customer and bank accounts. JP Access experience a plus. Accuracy is critical.

Fast paced office with tight and firm deadlines. Perform cash management duties including preparing and transmitting positive pay, wire and ach file transmissions, JP Access experience helpful, working with multiple accounts, reconciliations, monthly client revenue billing, QuickBooks and Excel, light A/P & A/R, P&L & GL.

Five plus years consistent bookkeeping, treasury and/or accounting experience. Must be analytical, a problem solver, able to multi-task and meet tight firm deadlines. Experience in banking, finance, or broker firms a plus.

Must be able to work with multiple customer and bank accounts. JP Morgan Access experience a plus. Accuracy is critical. Fast paced office with tight and firm deadlines. Perform cash management duties including preparing and transmitting positive pay, wire and ach file transmissions, JP Morgan Access experience helpful, working with multiple accounts, reconciliations, monthly client revenue billing, QuickBooks and Excel, light A/P & A/R, P&L & GL. Five plus year's consistent bookkeeping, treasury and/or accounting experience. Must be analytical, a problem solver, able to multi-task and meet tight firm deadlines. Experience in banking, finance, or broker firms a plus.

CompuGain - 2 years ago - save job
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