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Accounting / Finance / Accounting / Finance

Client at ATR International Hiring for Accounting Associate Job at Newark, DE Full Time

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Overview:

Performs basic accounting functions which require knowledge of accounts payable and receivable as well as bank reconciliation functions. Answers customer inquiries. Researches 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 LSTA and LMA standard terms and conditions.
– Maintain and investigate trade related exceptions, such as open payable and receivable balances.
– Communicate frequently with front office, documentation, and account and control teams as well as external counterparties.
– Monitor general ledger activity in regards to payments associated with trade settlement.

Job Type: Contract

Pay: $26.00 per hour

Benefits:

  • Dental insurance
  • Health insurance
  • Vision insurance

Schedule:

  • 8 hour shift
  • Monday to Friday

Work Location: One location

Job Overview

  • ID: 260393
  • Date Posted:
  • Job Title: Client at ATR International Hiring for Accounting Associate Job at Newark, DE