Accounting Associate

at Kforce in Newark, Delaware, United States

Job Description

Kforce has a client in Newark, DE that is seeking an Accounting Associate. Responsibilities: * Accounting Associate performs basic accounting functions which require knowledge of accounts payable and receivable as well as bank reconciliation functions * Answers customer inquiries * As an Accounting Associate, you research problems and/or complaints * Creates and edits spreadsheets * Prepare and execute trade settlement timely for various loan businesses within currency deadlines * Review of all settlement documentation in accordance with the LSTA and LMA standard terms and conditions * Maintain and investigate trade related exceptions, such as open payable and receivable balances * Accounting Associate will communicate frequently with front office, documentation, and accounting and control teams as well as external counterparties * Monitor general ledger activity in regards to payments associated with trade settlement * To be considered for this position, candidates must have experience in a similar role, or they must possess significant knowledge, experience, and abilities to successfully perform the responsibilities listed * Relevant education and/or training will be considered a plus Can you picture yourself working for one of America’s Ideal Employers? Our client has received numerous awards and accolades due in part to their commitment to diversity, veterans, and fostering innovation. They’ve been named one of Fortune Magazine’s World’s Most Admired Companies of 2018 and are included in the Top 50 Most Innovative Companies named by Boston Consulting Group. With on-site training and mentoring, they are committed to your professional development as well.Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

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Job Posting: JC199240628

Posted On: Dec 06, 2021

Updated On: Dec 12, 2021