Accounting Clerk

Company: Fawkes IDM
Job type: Full-time

Responsibilities:
Assist in Accounts Receivables and Accounts Payable
Assist in the preparation of monthly financial statement package.
Maintains spreadsheets of significant general ledger accounts to support balances contained
on the general ledger.
Prepares and reconciles monthly bank statements, investigates, and resolves reconciling items
in a timely manner.
Reconciles the firm’s depository account on a daily basis to insure all deposits made and
electronic transfers received have been properly posted in the general ledger.
Requirements
Computer experience and knowledge of Excel required.
Prior experience in a law firm or professional services firm is a plus.
We offer a competitive starting salary plus a comprehensive benefits program.

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