Account Receivable Jobs in Brooklyn, NY

DescriptionDuties: Construction and maintenance of product composites following GIPS guidelines. This includes applying the appropriate account inclusion/exclusion to all composites. Review analyze and understand performance within deviating accounts. Produce ad hoc analyses of portfolios market eve...

DescriptionPOSITION SUMMARYCheck figures postings and documents for correct entry mathematical accuracy and proper codes. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial inf...