Accounting Coordinator

Key Responsibilities:
• Transaction Management: Collect and organize receipts, transaction records, and supporting documents
• Data Entry: Enter financial data into bookkeeping software, spreadsheets, and databases
• Financial Reconciliation: Track and reconcile incoming and outgoing transactions from bank accounts
• General Ledger Maintenance: Maintain and update the general ledger
• Financial Reporting: Generate timely financial reports, including balance sheets and income statements
• Trust Accounting: Support trust accounting and ensure compliance with relevant trust management practices
• Closing Processes: Assist with month-end and year-end close processes
• Communication: Communicate with internal teams and external vendors as needed