Data Entry Professional
16 hours ago
Offshore Business Processing is hiring a Data Entry Professional to join our team. As a key member of our financial team, you will be responsible for performing various data entry tasks, including recording entries into QuickBooks and reconciliations.
About the JobThe ideal candidate will have a minimum of 2+ years of accounting experience, preferably in Private Equity/Hedge Funds or Real Estate. You will be responsible for ensuring the accuracy and integrity of our financial data, as well as maintaining relationships with vendors and loan servicers.
Responsibilities- Perform bookkeeping procedures and general administrative tasks.
- Record entries into QuickBooks, reconcile to cash, and prepare adjusting entries.
- Review and process invoices and expense reports, liaise with vendors, and assist with tax filings.
- Reconcile assets and income to loan servicer records, and maintain accurate data.
- Develop and implement effective processes to improve financial data accuracy and efficiency.
- Minimum 2+ years of accounting experience.
- Experience in Private Equity/Hedge Funds or Real Estate a plus.
- Knowledge of basic accounting principles and internal controls.
- Proficient with QuickBooks and MS Office Suite (especially Excel).
- Strong analytical and problem-solving skills, with attention to detail and excellent communication skills.
- Bachelor's degree in accounting, finance or related field required.
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Data Entry Operator
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