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Must have a strong understanding of a firm back-office and financial reporting functions such as reserve formula, FOCUS report, possession and control, stock record, general ledger, trade blotters, margin requirements, time critical regulatory functions (e.g., buy-ins, sell outs), record retention, access control procedures, and cybersecurity.
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Solid grasp of at least one of the following business areas: Human Capital Management, Benefits, Payroll, General Ledger, Accounts Payable/Receivable, Procurement. Solid grasp of at least one of the following business areas: Human Capital Management, Benefits, Payroll, General Ledger, Accounts Payable/Receivable, Procurement.
$107,600 - $189,500 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The staff accountant position is responsible for performing accounting procedures (A/R, A/P, payroll), financial statement preparation, cost allocations, month end closing, journal entries and general ledger maintenance, and account reconciliations.
$56,000 - $70,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Prepare monthly reconciliations of General Ledger accounts in Blackline. You will utilize established finance practices and ensure compliance with Alight policies and procedures for the accounting activities of the organizations, including accounts payable, general ledger entries and reconciliations, and payroll and related regulatory filings.
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Experience: 3+ years of progressive accounting experience, including general ledger, reporting, costing, and public accounting. Cost Analysis: Calculate and analyze standard costs, resin-related rebates, and perform cost-volume-profit (CVP) analysis.
$80,000 - $90,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Qualifications of the Senior Accountant: Perform assigned month-end close duties including, but not limited to, calculating accruals, entering journal entries, and reconciling general ledger accounts.
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Produce financial reporting packages and other required financial information and analytics for property related entities, including work-papers for balance sheet general ledger accounts on a monthly or quarterly basis.
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Knowledge of fund accounting and general ledger accounting. Certified Financial Planner (CFP) As a Tax Manager, you will utilize your prior experience to provide tax compliance and advisory services to investment management clients.
$84,980 - $169,650 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Partner with Controller on integration of businesses into XA general ledger. Partner with Controller to maintain XA general ledger and chart of accounts. Partner with Controller on integration of businesses into XA general ledger.
$80,000 - $90,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Assist in the implementation of internal controls including evaluating, recommending, maintaining, and monitoring appropriate internal controls. Reconcile bank accounts through journal entries and coordination with accounts receivable team members to maintain the accuracy of related account balances.
$80,000 - $90,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Assist with annual financial audit and interim audit procedures. Consistently support compliance by maintaining the privacy and confidentiality of information, protecting the assets of the organization, acting with ethics and integrity, reporting non-compliance, and adhering to applicable federal, state and local laws and regulations, accreditation and licensure requirements (if applicable), and the Company’s policies and procedures.
$80,000 - $90,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Job Duties: Reviews complete general ledger reconciliation including the entire balance sheet and applies accounting knowledge by properly recording transactions in a general ledger; creates accounting records such as bill payments, client invoices, payroll, and others; identifies and records adjustments; produces accurate financial statements Comprehends common financial statements and prepares draft financial statements for review; understands how line items/accounts function.
$60,000 - $110,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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About the Role The Sr. Engagement Manager will be an expert with the Workday Deployment Methodology. Basic Qualifications for P3: 3+ years experience of project management with Financial and/or HCM software deployments.
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Oversee the general ledger and all accounting functions and systems ensuring compliance with appropriate GAAP standards and regulatory requirements while maintaining accurate financial accounts.
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This role will be responsible for supporting the month-end close process, SOX compliance control execution and quarterly / annual audit process, as well as identifying and driving project-based work to provide process efficiencies for the general ledger team.
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general ledger jobs in Minneapolis, Enfield, Connecticut
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