General Ledger (GL) Accountant Alexandria, VA or Moorefield, WVA Pay From: $25.00 per hour MUST: General Ledger... to GL reconciliations Experienced in researching and understanding transaction flows in General Ledger DUTIES...
for recording investment entries in the general ledger, reconciling investment accounts to custodian investment reports... from reinsurance partners. Track and adjust expense accruals and key liability accounts. Analyze and maintain GL accounts...