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Main Job Tasks and Responsibilities Monitors and maintains the General Ledger through both Staff Accountant and Accounts Payable Clerk. The Senior Staff Accountant/Accounting Supervisor will be expected to account for and report on Federal, State and City Government grants and contracts, as well as contributions and grants from private donors.
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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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High Demand IT Specialized skills: SAP S/4 Preferred knowledge, skills or abilities Expert level knowledge in customizing and configuring SAP FICO - General Ledger (GL), Faxed Assets (FA) Accounts Payable (AP), Accounts Receivable (AR), Bank and Treasury, Cost and Profit Center Accounting, Project Systems (PA), and Internal Orders Advanced knowledge of the MM/FI interface as related to invoices.
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Extensive knowledge of Financial Management functions (accounts payable, accounts receivable, budgeting, fixed assets, forecasting, general ledger, etc. Assessing IT general controls and IT dependent controls.
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In partnership with the hotel’s assigned General Ledger Accountant and in accordance with company rules and policies, ensure the proper process is in place to manage and report the inflow of money in and out of the hotel.
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Lead the configuration and setup of essential Workday Financials modules including General Ledger, Accounts Payable, Accounts Receivable, and Asset Management. Expertise in configuring multiple Workday Financials modules such as General Ledger, Accounts Payable, and Accounts Receivable.
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What you’ll do as a Plant Accountant: Responsible for plant accounting procedures related to operations (e.g. general ledger, accruals, journal entry preparation, daily cash application, and inventory control including inventory reconciliations.
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Manage the month-end closing process for AR, including reconciliation of AR sub-ledger to general ledger and CECL calculation. Humble, diligent and resourcefulPreferred Qualifications:Certified Public Accountant (CPA) or similar professional certification.
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Assist THQ departments with processing credit card transactions via onlineEvalon/Converge Virtual Terminal Merchant system and the proper General Ledger recording of this activity,based on reconciliation of Elavon Merchant account batch report detail and the JP Morgan Chase daily activity report (IE: NY Staff Band, THQ Conference Center, Territorial OTHERS Program, Student Loans, Overseas ChildSponsorship Program.
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Analyze general ledger data to ensure proper recording per the FERC Uniform System of Accounts. The Senior Accountant – Regulatory Reporting and Compliance is primarily responsible for preparing and filing required reports to the Federal Energy Regulatory Commission, Railroad Commission of Texas, and to other federal and state agencies.
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3-5 years of non-profit accounting experience, preferably with general ledger journal entries, month end close process, subsidiary ledgers and reconciliations. Reconcile general ledger accounts., specifically cash, subledger and balance sheet accounts.
$64,470 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Manage all areas of accounting in the Acumatica ERP system, including but not limited to: Inventory/cost accounting, Revenue/COGS/Margin, OpEx/Departmental accounting, Payroll Processing and Journal Entry posting, Bank reconciliations / Cash Management / Treasury, Fixed Assets / Prepaids / Other General Ledger Accounting, monthly close process.
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Accounting Oversight: Ensure the accuracy and integrity of financial data within the ERP system, overseeing accounting processes such as general ledger management, accounts payable/receivable, and financial reporting.
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Position Details Business Systems Engineer will be working on leading the design, configuration, and implementation of SAP FICO modules, including General Ledger, Accounts Payable, Accounts Receivable, Electronic Bank Statement, Asset Accounting, Profitability Analysis, Product Costing, Profit Center Accounting, and integrations.
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This position develops a thorough knowledge of Allscripts SFM/SCM/CPM, EPSi, HPM, HBI, Axiom, general ledger, decision support and cost accounting systems. This position works directly with the senior leadership, directors and managers to render assistance in matters of a financial nature.
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general ledger jobs Title: senior accountant Company: Proven Recruiting
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