-to-day bookkeeping for all entities, including journal entries, bank reconciliations, and expense categorization. Manage... flow. Support accurate reconciliation of rents, security deposits, and owner distributions. Communication...
sources, which may include a bank account, a PayPal or Venmo account balance, PayPal and Venmo branded credit products... processes to maintain confidentiality and security on accounts and work within Internal Guidelines Staying compliant...
and procedures, external regulations and information security standards Management reporting and oversight Driving Quality... or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process...
Information Systems Auditor (CISA) or Certified Information Security Manager (CISM) are advantageous. Knowledge of IT audit... IT audit plan and strategies in alignment with the bank's risk-based audit approach. Audit Execution: Conduct audits...
statements and reports. Conduct bank and credit card reconciliations. Process journal entries, accruals, and adjustments... and client data security. Qualifications QBO Certified ProAdvisor (mandatory) Minimum 2+ years of US accounting experience...