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MIT Investment Management Co.

Cambridge, Massachusetts

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Senior Accountant
DescriptionSummary:The TLRA Accountant is responsible for providing general accounting functions, support, and financial reporting. This includes all cash posting activities, daily journal entries; daily payment file uploads to our clients, daily bank reconciliations, electronic data processing, and payment research items(examples: credit card disputes, unapplied cash, overpayments, NSF, chargeback's, and check research). This role is responsible for reconciling all payment processing batches (both electronic and manual) and data files on a daily basis and communicating variances to appropriate customers, associates, or vendors. This role is responsible for performing full inventory balance reconciliations monthly, and performing reviews of nega


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