With a focus on customer service the successful applicant will, with the supervision of management, assist in maintaining a set of computerized books of account. He/she will demonstrate strong subject matter expertise in the use of electronic records for creating and verifying accounting records. Duties will include: bank reconciliations; posting cash receipts and disbursements; reconciliation of data within the company’s accounting system; maintaining A/R & A/P sub-ledgers; follow-up on outstanding items / collections in a timely and effective manner; processing preauthorized payments; month end adjusting entries, reconciliations and reports; investment accounting; preparation of journal entries; and investigating and reporting on discrepancies. The incumbent is required to pay close attention to detail to ensure a very high level of accuracy, while working under strict deadlines. Strong communication skills are required when dealing with clients, agents and brokers, co-workers and financial institutions.