What are the responsibilities and job description for the Accounting Clerk position at Cambria Group?
Accounting Clerk
Job Description: This position will be a critical component in the accounting and reporting for an investment firm. The ideal candidate will be detailed oriented and self-managed. This position provides an opportunity to perform a variety of job duties and grow as a member of the Team. You will be handling bookkeeping and administrative duties.
- Prepare cash management request from transfers, capital calls and distributions
- Manage accounts payable activities including verify and post invoices, check runs and resolving invoice discrepancies
- Prepare accounts receivable invoices
- Prepare worksheets for the year end audit and tax workpapers
- Reconcile cash and investment accounts
- Scan and file records
- Handles inquiries related to assigned areas
- Maintain accurate records and control reports
- Deposit checks at the bank
- Maintain accurate and well-organized files for areas of responsibility.
- Utilize systems and procedures to promote appropriate internal controls.
- Exhibits strong analytical skills and attention to detail
- Perform general clerical duties
- Perform other related duties as assigned by management
QUALIFICATIONS:
- Five years related experience or equivalent
- Stable work background
- Commitment to excellence and high standards
- Ability to understand and follow written and verbal instructions.
- Strong organizational, problem-solving, and analytical skills
- Proven ability to handle multiple tasks and meet deadlines
LOCATION:
Downtown Dallas - Dallas, Texas
Job Type: Full-time
Benefits:
- 401(k)
- Dental insurance
- Disability insurance
- Health insurance
- Paid time off
- Vision insurance
Schedule:
- Monday to Friday
Work Remotely:
· 1 day per week after trained
Job Type: Full-time
Pay: $50,000.00 - $60,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Health insurance
- Paid time off
- Vision insurance
Physical Setting:
- Office
Schedule:
- Monday to Friday
COVID-19 considerations:
None
Ability to commute/relocate:
- Dallas, TX 75270: Reliably commute or planning to relocate before starting work (Required)
Experience:
- accounting: 4 years (Preferred)
- tenure at last work: 3 years (Required)
Work Location: One location
