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As the Accounting Technician III, you will perform General Ledger financial obligations: prepare journal entries; perform reconciliations between Banner Fixed Asset Module and General Ledger; monitor and account for all controlled and equipment (fixed assets) owned by the College; and conform to states rules and regulation requirements (disposition of fixed assets.
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Daily management of accounting (accounts payable, accounts receivable, billing, fixed assets, recording of capital projects) and payroll functions for DPD and ILEA in accordance with Generally Accepted Accounting Principles.
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Microsoft Dynamics Finance Functional Analyst with proven experience on the full capability of Microsoft Dynamics application with emphasis on General Ledger, Purchasing and Contract Management, Project Accounting, Fixed Assets, Accounts Payable, Budgeting and Grant Accounting to work with multiple teams composed of technical and business analysts to provide support and lead team to utilization of Microsoft Dynamics to its full capacity.
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Oversee month-end close process for cost accounting and fixed asset management, including variance analysis, depreciation posting, and balance sheet reconciliations. This includes creating the CIP project in Plex (ERP system), following up with responsible parties to ensure timely capitalization of assets, adding assets in PLEX, monthly depreciation posting and reconciliations, quarterly rollforwards, and asset disposals as needed.
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As a Fixed Asset Accountant, you will be responsible for maintaining accurate records of all fixed assets, tracking depreciation, and ensuring compliance with accounting standards.
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Accurately values capitalized asset records for use in preparing the agency's Financial Reports for fiscal year- end close, and the Capitalized Fixed Assets records for the bi-yearly equipment inventory in accordance to Generally Accepted Accounting Principles (GAAP), Government Accounting Standards Board (GASB), Auditor of Public Accounts (APA), Department of Accounts (DOA), and Virginia State Police (VSP) policies, procedures, and regulations.
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The Alternative Investments & Manager Selection (AIMS) Group provides investors with investment and advisory solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies.
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A leader within the structured product group responsible for managing the public and private ABS portfolio, including trade execution, to meet the investment guidelines of each investment portfolio while also considering liquidity needs, diversification, regulatory and capital considerations, and exploring ways to accommodate growth of the invested assets by identifying new investment opportunities within the ABS markets.
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Manage other corporate type accounting matters including debt, insurance, technology cost, fixed assets etc. This position will manage accounting for cash, prepaids, other assets, accrued expenses, debt, and various employee benefit programs.
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7+ years’ experience in accounting and reporting at regulated financial services firms (FinTech, banking, payments, lending, broker dealer, crypto) and/or public accounting experience.
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Technical accounting & transaction advisory experience from a top-tier public accounting firm or a reputable in-house corporate environment. Our client is a specialized boutique accounting and consulting services firm looking for a accounting professional to help the firm with its impressive growth.
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Under direction from the Deputy Director of Finance, the Accounting Supervisor plans, supervises, oversees, and participates in the activities and operations of the Accounting Division to include General Accounting, Payroll, Accounts Payable, Accounts Receivable, Projects & Grants, Cash Management, Fixed Assets, Audits and Financial Reporting.
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Working under the direction of the Controller, the Accounting and Reporting Manger directs and coordinates daily accounting activities to record the revenues, expenditure, assets, and liabilities of GC and all Related Entities quickly and accurately for both tax levy and non-tax levy activities (except tuition and fees which are reported through the Bursar Office.
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The Senior Fixed Income Analyst interfaces with the middle office, accounting, settlements, actuarial and marketing functions to facilitate the flow of information between all areas.
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Plan and direct the credit union's Accounting department including: the Brand Promise, organization-wide culture, financial and regulatory reporting (including the quarterly call report), accounts payable, cash management, fixed assets, general ledger and investment accounting.
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public accounting firm fixed assets jobs Title: senior associate
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