IQEQ

Staff Accountant

Recruiter
IQEQ
Location
Dallas, United States
Salary
Not disclosed
Posted
10 May 2021
Closes
21 May 2021
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job description

  • Manage invoicing process for all clients and be accountable for all billing elements relating to client contracts
  • Maintain excellent internal and external client relationships
  • Assist with month-end close and reporting
  • Assist with posting daily cash receipts, and following up on accounts receivable collections
  • Process weekly accounts payable and expense reimbursements
  • Produce monthly KPI reporting
  • Perform account reconciliations
  • Manage inventory and reconcile all related accounts
  • Process improvement

Qualifications

Required Skills and Experience:

  • Bachelor’s Degree in accounting is required
  • 1- 3 years of relevant experience is required
  • Superior analytical skills with the ability to multi-task and meet timelines on deliverables
  • Experience managing inventory and software implementation
  • Detail and result oriented
  • Proficient in Microsoft Office, especially Excel
  • Experience with ConnectWise and QuickBooks is desirable

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Blue River Partners, LLC is the preeminent outsourced service provider to the alternative asset management industry. We provide innovative back-office solutions to asset managers across the full spectrum of structures, strategies and asset classes.

For further information, and to apply, please visit our website via the “Apply” button below.

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