Job Description
Job Description
WallachBeth Capital, https://wallachbeth.com/, a registered Securities Broker dealer regulated by SEC/FINRA is looking for an Accounts Receivable Clerk at our Jersey City office located at Harborside Financial Center Plaza 5. This will be a great opportunity for you to begin your professional career in the highly regulated broker dealer industry.
Qualifications Requirements:
1. Immediately available
2. 2 years + Accounts Receivable experiences in broker dealer industry.
3. A bachelor’s degree in accounting (preferred) or any business major
4. Must be highly detail oriented and organized in your work
5. Advanced Excel skills required and knowledge of QuickBooks a plus
Duties:
1. Responsible for managing and tracking incoming payments, processing invoices, maintaining accurate financial records, and ensuring timely collections. Additional duties include reconciling accounts, preparing financial reports, and communicating with clients regarding their accounts and payments.
2. Manage the processing of cash receipts, recording of revenue and receivable and work closely with the team to ensure that revenues and receivables are recorded and reconciled.
3. Establish, modify, document and coordinate implementation of accounting and accounting control procedures.
4. Work on special projects and prepare ad hoc reports and analysis as needed and perform other duties as assigned by management.
5. Filing and auditing of company documents for Accounting and HR departments.
Company Descriptionwww.wallachbeth.com