Reconciling bank accounts, posting journal entries and balancing general and subsidiary ledgers • Performing
S/he will demonstrate the ability to manage the daily operations of an assigned portfolio. This is an exciting opportunity to develop your career
Oversee client
We provide high-level controller and accounting functions throughout the year, including: • monthly financial reporting including financial
Handle daily cash management and reporting • Create monthly financial reports • Enter accounts payable and receivable • Manage all business
People who want to apply innovation to their problem solving and embrace the concept of full collaboration between disciplines work at Southland. We
Research various financial statements and disclosures to determine compliance with GAAP. • Work independently and with accounting, audit, and
Developing and analyzing financial models • Perform cost analysis and costing accounting • Utilizing and manipulating large amounts of data in
Participates with the Project Management team to ensure they get the direction/support needed. • Ensures existing project accounting policies and
Must be detailed oriented and highly organized. Must possess integrity, honesty and personal drive to achieve the highest standards
Daily and monthly agent billings, which requires detailed data entry - Review of aging reports - Research, resolve & respond to all inquiries in a
Establishing and maintaining relationships with third-party vendors (i.e. banks, accounting firms, etc) • Assisting in the maintenance of existing
Create and
PR firm), family limited partnerships, financial service clients including management companies and family office for high net worth individuals
Prior
Familiarity with job cost is essential as well as the mechanics of operating using two
Performs accounting activities such as journal entries to ensure timely
Use Margill application to calculate the prejudgment and post judgment interest. Reconcile balance due between Margill and Delphi accounting system