We are looking to hire a Portfolio Administrator to work for a well-established investment firm in Oak Brook, IL. The Candidate must have a strong financial background with handling of bank reconciliations. They will support the trading and portfolio management functions by providing accurate and timely custodian bank reconciliation of holdings and transactions. They will also assist in the trade settlement process, monitor daily cash flows and respond to internal and external inquiries regard...
Position Summary
Support all aspects of accounts payable, ensuring that all deadlines are met with the highest degree of accuracy.
Duties and Responsibilities
Review and enter invoices timely and accurately. This includes but is not limited to coding invoices, matching invoices with tickets and obtaining approval.
Reconciles processed work by verifying entries and comparing system reports to balances.
Reconcile vendor statements monthly.
Weekly Payment Runs
Manage ve...
We are looking to hire an Accounting Clerk to work for a well-established IT firm located in Lisle, IL. This will be a full-time Direct Hire opportunity.
Pay: $22 - $24/hour
Responsibilities:
Process accounts payable (A/P) and accounts receivable (A/R) activities, including, but not limited to the review, verification, and processing of Quotes, Purchase Orders, Invoicing and Rebates and Fees, and managing customer payments and A/R aging.
Register state tax exempt certificates as re...