Senior Staff Accountant

hace 2 semanas


Panama INSIGNIA RESOURCES PANAMA S.A. A tiempo completo

Maintain books and records for the management company entities in QuickBooks desktop (no fund accounting required). Evaluating switching to QuickBooks online Perform cash reconciliations for management company entities Enter/initiate all wire transfers to vendors, partners, GP participants and portfolio companies. Manage payroll entries and related bookkeeping Manage accounts payable process Prepare and enter bills received and invoicing reimbursable expenses. Coordinate allocations of reimbursable expenses across clients with Fund Accounting team. Expense deposit tracking for active investment processes Electronic transfer entry in online banking system Generate and issue 1099s to vendors and borrowers Manage accounts receivable process Tracking monitoring fee agreements with portfolio companies Assist portfolio company invoicing and collection in coordination with Asset Management team Manage corporate AMEX cards. Review charges, record entries and submit monthly invoices for payment Assist with review and entry of expense reports Assist with loan agency and loan administration activities, as needed. Provide administrative support for compliance, including regulatory filings and certificates

**Requisitos**:
Beneficios

Paid Health & Life Insurance Perfect Attendance Bonus (Paid Monthly)


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