Accounting Specialist (A/P & A/R)

**ABOUT US**We are a multi-family office and registered investment advisor dedicated to helping clients simplify financial complexity and achieve long-term well-being.Founded in ****, we combine transparent advice, personalized service, and deep expertise to support successful families and individuals.Our collaborative team values integrity, precision, and initiative—creating an environment where every contribution truly matters.
**ABOUT THE ROLE****MAIN RESPONSIBILITIES**- Process and verify vendor invoices and customer payments with accuracy and timeliness.
- Manage A/P and A/R transactions, including reconciliations and journal entries.
- Perform bank reconciliations and assist in maintaining accurate general ledger records.
- Ensure compliance with internal controls and accounting policies.
- Assist with month-end close activities and provide supporting documentation.
- Collaborate with cross-functional teams to resolve discrepancies and support audits.