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Accountant (Brokerage)


Main Job Duties:Ensure an accurate and timely monthly, quarterly and year end close.Ensure the timely reporting of all monthly financial information.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.General ledger preparationHandle the firm’s expenses ( cash, bank transfer and checks)Settle all transactions on a daily basis on the firm’s account.Prepare journal entries, checks, cash withdrawals and deposits, and record daily journal entries on the system.Ensure that all reporting are complying with the firm’s policies and procedures.


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