Develop client product and underwriting files according to company standards.
Research and troubleshoot accounting issues.
Prepare financial statements in timely manner.
Review and reconcile accounts.
Manage bank deposit and cash disbursement activities.
Manage check payment postings.
Assist in audit activities.
Participate in the development of regulatory filings.
Address both client and team problems.
Provide excellent customer service.
Perform daily database maintenance.
Resolve outstanding issues on client accounts.
Attend client meetings and board meetings.
Develop and manage daily paperwork for invoicing and mailing.