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The Senior Associate, General Ledger Accountant will be responsible for assigned projects to deliver month-end financial results in a timely manner to report to both the parent company and its investors.
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Maintains SEFA schedules and performs monthly grants reconciliation with general ledger. Overview : Under general supervision, performs professional accounting activities which support the preparation, recordation, and reconciliation of accounting/business transactions.
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POSITION SUMMARY :Under the supervision of the Sr. Grant Accounting Analyst, the Grants Accountant is responsible for preparing monthly grant/contract billings to federal, non-federal, and private grantors as well as maintaining grant budgets, preparing journal entries for expense allocations, general ledger account analysis and reconciliations, submit budget modifications, answer relevant inquiries.
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The Senior Accountant will lead and manage the monthly reconciliation of the General Ledger, ensuring accuracy and resolving any discrepancies, as well as assist in payroll and month-end reports.
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Responsibilities include: lease administration for landlords and tenants, generate lease accounting schedules per lease terms, process tenant receipts and issue monthly invoices, review and submit rent expense invoices, post entries to general ledger, prepare account reconciliations, analyze rent income and expense variances, provide monthly forecast information and assist with preparation of annual plan.
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Manage day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger activities. As the Senior Accountant, you will play a pivotal role in maintaining accurate financial records and ensuring adherence to accounting principles.
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Primary Assist to the Controller and VP of Finance for all General Ledger inquiries. The Senior Staff Accountant will monitor and insure accurate cash controls for all cash submitted to Finance; as well as provide assistance and support for the Staff Accountant and payroll clerk positions.
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Prepare and review general ledger reconciliations in Blackline. The Intermediate Corporate accountant would assist with Ingevity’s accounting books and records. A successful candidate would be a self-motivated and experienced accountant with a constant drive for process improvement.
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Collaborating with a team of 3 professionals on each integration, working closely with accounts payable, receivable, and general ledger staff. TBI Id No: 23-13010 Business Functional Accountant - ERP Systems Specialist.
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Reporting to the Controller, the full-time salaried Senior Staff Accountant oversees student account data, reconciles general ledger accounts, and performs other related tasks within the Finance Office.
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Description Summary:The Treasury Operations Accountant role includes managing bank accounts, maintaining general ledger records, performing banking operations and cash management transaction processing.
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Duties and responsibilities Reporting to the Controller, the Senior Staff Accountant will be involved in the day-to-day accounting activities of the Agency, which includes ownership of various accounting responsibilities, maintenance of journal entries within the general ledger; and assistance with preparations for Agency reporting, including monthly close.
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The Senior Accountant works in collaboration with the Chief Financial Officer to review the General Ledger, reconcile accounts, and prepare monthly, quarterly, and annual financial statements.
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Serve as administrative support for Concur, requiring a solid grasp of accounting processes and general ledger procedures to ensure accurate financial recording. Interfaces directly with personnel involved in worldwide consolidations, necessitating a comprehensive understanding of how general ledger entries integrate into this process.
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Commercial Outsourced Accounting performs accounting ( General Ledger, Accounts Payable, Accounts Receivable, reconciliations, month end close, financial reporting ) for multiple clients.
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