Accountant - Investments

Job Overview
Job Order:JO00019524
Date Posted:Sep 2
Category:1 - Accounting & Finance
Metro Area:

Our client located in Metro Detroit is looking for an Investment Accountant.

Position Summary

This position provides financial information to management by utilizing accounting principles, analyzing accounting data, reconciling accounts, and preparing financial reports for multiple entities.

Essential Job Functions

  • Completes general ledger account reconciliations on a monthly basis
  • Prepares journal entries and records entries to the appropriate entity general ledger
  • Maintains supporting documentation for general ledger entries
  • Prepares monthly financial statements for each entity
  • Reconciles financial discrepancies by collecting and analyzing account information
  • Maintains financial security by following internal controls
  • Prepares tax documents such as annual 1099s, quarterly payroll taxes, and monthly sales tax returns
  • Ensures payroll information is received in a timely manner for payroll processing
  • Performs accounts receivable duties including preparation of monthly invoices, maintaining customer records, and aging reporting
  • Performs accounts payable duties including weekly invoice payment processing and vendor records maintenance
  • Completes multiple bank reconciliations for depository accounts
  • Updates and reconciles fixed asset schedules
  • Assists with preparation of annual budget

  • Bachelors Degree in Accounting
  • Minimum of two years of experience or equivalent combination of education and work experience
  • Intermediate computer skills including QuickBooks & Microsoft Office
  • Strong attention to detail, competent interpersonal and written communication skills
  • Ability to work independently and follow-up on outstanding items until resolved

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to:

We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.

At Venteon our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering, IT and Administrative talent in the industry today.