Accountant II

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POST DATE 9/12/2016
END DATE 10/18/2016

Modis Milwaukee, WI

Company
Modis
Job Classification
Full Time
Company Ref #
23162606.21601022
AJE Ref #
576143617
Location
Milwaukee, WI
Job Type
Regular
Required Licenses/Certifications
df-aj

JOB DESCRIPTION

span Come work for a top financial institution!!! br B   /B br B Location: /B 777 E Wisconsin Ave, , Milwaukee, WI, 53202, USA br   br B Schedule: /B Monday - Friday 8:30 - 5:30 br   br B Pay: /B $21.52 br   br B Description: /B br ul
li Applies generally accepted accounting principles (GAAP) to prepare income and balance sheet statements and various other accounting statements and reports /li li Prepares journal entries, performs reconciliations, and performs account analysis /li li Audits various records to verify accuracy /li li Bachelors Degree with 1-5 years of experience /li li Generally reports to Manager or Senior Manager /li li Excel experience preferred /li li Mutual fund industry and accounting experience a plus /li li The Mutual Fund Accountant works as part of a team responsible for maintaining the general ledger and records of mutual funds /li /ul
  br /span