Accounts Payable or Treasuary Accountant

Processed wire transfers, set-up and execution of ACH entries, buy/Purchases and sell/redemptions, monthly bank statement and bank reconciliation. • Processed order the dates, wire numbers and made copies. • Preparation and entry of wire transfers for posting to Lawson. • Set-up and execution of ACH entire. Sending (Debit) and receiving (Credit) fund’s bank, transferring fund and receiving funds’ ACH for Citizens bank, Century bank, Dreyfus Investment and Fidelity Investment. • Buy/purchases and sell/redemptions using the proper investment vehicle. • Excel redemption (wire transfers) –Dreyfus to checking, prepare wires to transfer funds • Received, reviewed and marked-up statements prior to issuing to accountants. • Completed the bank reconciliation processed by the 20th of each monthly and give to Controller. • Communicated effectively with colleagues by Email. Maintained accounts payable ledger for various funds. Entered vouchers, generated checks, and posted to the general ledger. Communicated effectively with colleagues via Email. • Compared vouchers, invoices and checks to ensure proper signatures, documentation and pay dates. • Processed weekly check runs and posted amounts to the general ledger. • Analyzed and made adjustments to end-of-week batch detail and aged cash reports. • Maintained and archived fiscal files. • Pure Batch vouchers prior to running checks. • Changed company parameters. • Booked cash receipt and General Journal Entries. • Voided checks and posted to General Ledger. • Provided Excel Spread Sheets to Treasury and MIS.

Accountant

Boston, MA