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You also need to be someone who can stand up for these values, as we require them of our clients, too (we will not work with clients who lie on their taxes, accept cash payments "under the table," etc.
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The Accounting Assistant will be responsible for reconciling bank records, drafting financial documents, invoicing customers, and collecting payments. Own daily accounting duties such as Accounts Receivable, Accounts Payable, and payroll, payroll tax filings, booking journal entries, reconciling credit card and bank account.
ExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Ability to maintain accurate bookkeeping records for daily bank deposits, receipts, payments, and invoice processing per company policy. Maintaining accurate recording keeping of all customer accounts including but not limited to customer payments and notes.
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Manages the disbursement of funds from escrow\/general ledger accounts and submission of payments related to Real Estate Taxes, Hazard Insurance, Flood Insurance, and Private Mortgage Insurance premiums.
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Administer payroll, using various tools and partnering with Paylocity payroll company to deliver flawless payments. Manage, oversee, process (as appropriate), and act as backup for processing all of the following transactions: payroll, accounts payable, revenue and expense, fixed assets, cash, bank reconciliations, and allocations.
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As a member of the Risk Audit team, the candidate will focus on all aspects of operational risk across the bank to include third party risk management, business continuity risk management, payments risk and country risk audits.
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Performs branch operations which may include managing cash devices such as the cash vault, ATM, or others while adhering to all bank policies and procedures Required qualifications, capabilities, and skills.
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Understanding of Bank operations preferred. Perform numerous functions including processing deposits, withdrawals, posting to general ledger accounts, cashing negotiable items, processing loan payments, savings bonds, and cashier's checks while promoting the bank's products and services and providing excellent customer service.
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Back up the Senior Accounting Specialist as needed, including, but not limited to Prepare/post and email invoices to customers, sending statements, processing credit card transactions and entering banking entries including customer payments into QAD and tying out to the bank balances for the day.
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Process wire and/or ACH payments on bank software and maintain templates. Assist the Cash Manager with opening and closing of bank accounts. Prepare monthly bank reconciliations for multiple disbursement and depository accounts.
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The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. Hands on experience with BigData and distributed computation systems (HDFS, Spark, Apache Flink, Databricks.
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Maintain compliance with and adhere to all state and federal regulations and bank policies and procedures, including, but not limited to Bank Secrecy Act, SAR, CTR, FACT ACT, Community Reinvestment Act, and EEO/AA/Fair Employment Practices.
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Calculate and prepare grower payments, settlements, bank assignments, and incentive pay. Perform backup duties for hatchery/feed mill/breeder clerks. Calculate and prepare grower payments, settlements, bank assignments, and incentive pay.
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POSITION SUMMARY: Perform complex and confidential processing of bi-weekly payroll for the organization, which includes: providing guidance to departments regarding payroll inputs, auditing timecards, applying retroactive adjustments, analyzing payroll system calculations for accuracy, and processing payments including advances, terminations, tax deposits and deductions.
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The firm's three Managing Partners each have approximately 30 years of investment banking and related Wall Street experience, having been responsible for the origination, negotiation, structuring, and closing of M&A transactions and capital raises at the Firm. Former employers of the firm's Managing Directors include Goldman Sachs, Morgan Stanley, Bank of America, JP Morgan, UBS and Deutsche Bank, among others.
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