Customer Account Executive - Detroit

You have at least 1 year experience within a Bookkeeper, Accounting Manager or AR Accountant role, ideally within the Asset Management industry.
You are a strong team player who can manage multiple stakeholders
You possess strong analytical skills and are comfortable dealing with numerical data
You are adaptable and thrive in changing environments

Responsibilities:
Following up on payment with internal and external stakeholders and ensuring correct booking of received payments.
Preparing bank reconciliations, ageing report and Statement of Accounts.
Proactively engaging in continuous improvement initiatives for the AR process.
Supporting internal and external audit requirements.
Managing the full spectrum of financial accounting and reporting.
Driving accurate and timely monthly, quarterly and year end closing.
Ensuring timely reporting of all monthly financial information.
Managing internal and external audit requirements to ensure timely completion of annual statutory audits.
Ensuring compliance with all legislative tax and financial reporting requirements.

Benefits:
Flexible working options
Opportunity within a company with a solid track record of performance
Fantastic work culture