Job Purpose:
Proactively maintain current, accurate, and complete financial records and reports; support cash management; ensure compliance; reconcile accounts; support financials; recommend/execute process improvements; and other administrative matters. Also provide office management services.
Model 323 Capital’s Mission (to serve others with excellence) and Core Values (Integrity, Excellence, Continuous improvement, Value creator, and Joyful).
Essential duties:
- Maintain audit-ready accounting records/reports (e.g., accurate, thorough, and reconciled) – e.g.,
- Process/Record assigned journal entries
- Create/Maintain detailed financial reports with a high level of accuracy
- Analyze general ledger transactions for accuracy and needed adjustments
- Handle key components of cash & compliance – e.g.,
- Review/Process Accounts Payable and Account Receivable
- Perform/Record assigned cash activities
- Ensure 100% compliance with practices and policies
- Proactively recommend/execute process improvements and internal accounting controls
- All other tasks needed to support internal and external customers of leased properties, operating businesses, investment or personal entities, etc.
- Family office support – e.g., answer benefits questions, oversee office management, supplies, and other support services, etc.
Skills/Qualifications:
- Bachelor’s degree in Accounting or related; 10+ years of relevant experience
- Demonstrated maturity, confidentiality, and combination of technical and soft skills
- Excellent analytical, Excel, problem-solving, and organization skills
- Effective verbal & written communication
- Experience with Sage Intacct preferred
How To Apply
To apply, please contact Tim Alba at 214-868-8839 or tim@323capital.com.
