Fund Accountant<p>We are offering a temporary-to-permanent employment opportunity in Rocky Mount, North Carolina, for an experienced Fund Accountant. As a Fund Accountant, you will play a crucial role in handling various accounting functions, including accounts payable and receivable, as well as dealing with financial services. You will be working in a dynamic environment where attention to detail and expertise in accounting software systems is essential.</p><p><br></p><p>Responsibilities:</p><p>• Accurately and efficiently processing customer credit applications.</p><p>• Maintaining precise customer credit records.</p><p>• Resolving customer inquiries in a timely and detail oriented manner.</p><p>• Monitoring customer accounts and taking the necessary actions when discrepancies are detected.</p><p>• Handling accounts payable and receivable functions to ensure smooth financial operations.</p><p>• Utilizing accounting software systems to manage and organize financial data.</p><p>• Performing check processing duties as required.</p><p>• Utilizing Microsoft Excel for data entry and financial report generation.</p><p>• Working with ADP - Financial Services to manage payroll and other financial services.</p><p>• Leveraging skills in Concur and Great Plains (GPAC) for efficient account management.</p><p>• Correcting miscoding and wrong accounts to maintain financial accuracy.</p>