Operations Accountant

MUFG Investor Services • Dallas, TX

4h

About The Position

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

Requirements

• Currently attending college in pursuit of a four year degree Accounting strongly preferred, followed by Finance
• If not currently attending school have at least two years of related higher education
• Be able to demonstrate a sound understanding of the foundations and principles of Accounting
• Entry level (however, 6 months to 1 year work experience in accounting preferred)
• Have a demonstrated history of being a team player and having a strong work ethic
• Excellent communication skills, both written and verbal are required

Responsibilities

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees