Work well with managers and staff in all aspects of the accounting process from A/R, A/P, GL accounting and cash processing. Complete monthly bank/trust account reconciliations and create reports for investors and management. Have hands on experience using QuickBooks as well as posting transactions to a general ledger. Responsible for the cash management, both manual and automated cash processing. Be assertive, motivated, self-directed, extremely organized, detail-oriented, flexible, committed, and comfortable working in a busy environment, able to maintain excellent client and co-worker relations and multitask