Operations Accountant
Job Description
MUFG is seeking an Operations Accountant to join our team. This individual?s primary responsibility will be to ensure that cash transactions are recorded on a timely basis and that accounts are reconciled. A partial list of specific duties is below:
Download bank reports
Record and verify transactions
Prepare monthly reconciliation to include:
Bank Statement
CR & D Report
GL Report
Reconciliation of Cash and Stock
* Special projects may be assigned in response to business need and may include such work related tasks as financial statements, capital calls, distribution notices and preparation of tax forms
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Job Detail
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Job IdJD5779486
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDallas, TX, US, United States
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EducationNot mentioned