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Use QuickBooks online to maintain records and prepare reports. 1 to 3 years' experience in accounting, bookkeeping, accounts payable, accounts receivable experience and demonstrate a familiarity with basic accounting principles and procedures.
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Oversee functions such as data integrity, trade settlement, investment accounting/reconciliations, proxy voting, corporate actions, monthly performance review. With the exception of proxy voting, collateral management, and support of CRD Investment Book of Records (IBOR), most operations activities are outsourced to SS&C Technologies.
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Specialized experience also includes experience with a wide range business law and the interrelationship between Federal and state laws and its effect on moderate complex legal instruments; experience with financial/managerial accounting principles, terminology, practices and methods to analyze financial records; experience that demonstrates knowledge of electronic data exchange and the ability to conduct business online including use of the internet and intranet.
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As Business Office Manager you’ll also be responsible for our community’s accounts payable and receivable functions, including collecting and entering invoices; keeping on top of resident billing and rent collection, and maintaining and analyzing our accounting and payroll records.
$36 - $38 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Utilizing hands-on accounting experience and an understanding of accounting principles and industry-specific company practices, the Senior Accountant will be responsible for ensuring the completeness and accuracy of accounting records, prepare financial reporting and budgets, tax compliance work, and maintain quality control over financial data and processes.
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Perform administrative responsibilities by drafting correspondence and reports, communicate with management, faculty, staff, and students, maintain calendars, maintain office records and budgets, process and review mail, arrange meetings, receptions, dinners, conferences, and travel arrangements to ensure professionalism and efficiency in all office operations.
$22.9 - $30.91 an hourFull-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Perform all cost accounting activities including inventory valuation, cost of sales, product profitability and cost ratio analyses, variance analysis, etc. + Lead cycle count procedures, ensuring accuracy of inventory records.
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Software Proficiency: Utilize QuickBooks and other accounting software to maintain accurate financial records and streamline processes. Process Improvement: Continuously review accounting procedures and internal controls to optimize efficiency and mitigate risks.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Under the direct supervision of the Director of Fiscal Services, performs a variety of technical and complex accounting duties to assure employees are paid in an accurate and timely manner; prepare, process, audit, evaluate maintain and assure accuracy of a variety of employee payroll information, forms, maintains financial records, prepares reports; and performs related duties as assigned.
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The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. EducationBachelor’s degree in Accounting or Finance.
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Ensuring the integrity of more complex accounting records for completeness, accuracy and compliance with accepted accounting policies and principles, and complying with internal controls and SOX.
$67,000 - $120,700ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience; The Manager or Senior Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the investment team.
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Job Description As the Bookkeeper/Accountant, you will play a crucial role in maintaining accurate financial records and ensuring the smooth financial operations of the restaurant. Responsibilities:Financial Record Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger, and bank reconciliations.
$28 - $34 an hourFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Some computer work is also required, including package tracking, package processing and daily records accounting. UPS is hiring individuals to work as Customer Service Associates to fill Part-Time, Full-Time and seasonal positions.
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Knowledge of estate planning and tax laws, trust, fiduciary income, investments, real estate, basic accounting, trust operations, and current issues within the field such as generation-skipping and environmental liability usually acquired through formal education in law or related field and work experience is required to implement estate plans.
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records accounting jobs in Alhambra, CA
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