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Employer AP Capital

 
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Job Description

Responsibilities:

■Record and reconcile daily accounting entries of trades, cash, fee, etc.
■Execute month-end close processes, including but not limited to preparation of accounting entries, account analysis, and reconciliation of balance sheet accounts when required
■Responsible for the preparation of audit schedules and tax filing schedules
■Assist in the implementation of internal controls and accounting processes and procedures
■Work with leadership and other departments to ensure proper accounting treatments of complex transactions ...

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