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Working knowledge of fund and grant accounting, journal entries and general ledger reporting Familiarity with Form 5500 Ability to prioritize tasks, work independently to meet deadlines. Prepare monthly reconciliations of all Payroll and Benefits related general ledger accounts.
$95,000 a yearFull-timeExpandApply NowActive JobUpdated 20 days ago - UpvoteDownvoteShare Job
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You have functional expertise in several Finance areas including General Ledger Accounting, Accounts Receivable, Accounts Payable, Fixed Assets, Product Costing/Actual Costing/Material Ledger, Cost & Profit Center Accounting, Internal Orders.
$188,600 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Two to three (2-3) years general ledger experience required (defined as: journal entries, account reconciliations, prepaids, accruals, fixed assets, GAAP accounting). The Associate in this position must understand the underlying manual and system processes and the general ledger impact for assigned companies.
$65,000 a yearFull-timeExpandApply NowActive JobUpdated 30 days ago - UpvoteDownvoteShare Job
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Free office coffee and pantry – One block from light rail transit– Dress for your Day – Canteen Avenue C (market) & Foodsby food delivery – Sporting event tickets frequently raffled off – Paid time off to volunteer for corporate sponsored events – Wellness programs.
$65,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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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.
Full-timeExpandApply NowActive JobUpdated 21 days ago - UpvoteDownvoteShare Job
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FINRA SIE, Series 7, Series 9/10 or Series 24 licenses required. We are a seeking a Senior Compliance Officer experienced in broker dealer compliance functions that support the Operations, Finance, and Information Technology departments.
Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Knowledge of processes and procedures related to accounts receivable, accounts payable, general ledger and financial reporting. Records monthly general ledger entries and correcting/adjusting entries as required.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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4+ years reconciliation and exception remediation experience, particularly with automated reconciliation tools for both general ledger and stock record for fixed income and equity products. Ensuring data integrity of General Ledger and System of record GL and Stock Record will be a major focus.
Full-timeExpandApply NowActive JobUpdated 16 days ago - UpvoteDownvoteShare Job
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Experience working with Accounting /Finance functions (general ledger, accounts receivable, accounts payable, cash and bank management, taxes, costing methods and fixed assets functions. Experience working with Accounting /Finance functions (general ledger, accounts receivable, accounts payable, cash and bank management, taxes, costing methods and fixed assets functions.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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The Senior Staff Accountant will be responsible for a variety of accounting tasks, including preparing and analyzing financial statements, managing general ledger entries, and ensuring compliance with GAAP and other regulations.
Full-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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3+ years' experience with one or more of the following: Property, Fund Balance with Treasury, Financial Statement Compilation & Reporting, Federal accounting, General Ledger / Data Analytics, Federal Financial Business process, GAAP, OMB A134, OMB A11, CDFM, CGFM, Account Reconciliation Redesign, Budget formulation.
$141,000 a yearFull-timeExpandApply NowActive JobUpdated 3 days ago - 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.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Oversees and manages the general accounting functions, including, but not limited to: accounts payable, accounts receivable, general ledger, payroll, fixed assets, grant tracking/reporting, and cash management.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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This position acts as administrator for the Sage Intacct general ledger and manages the chart of accounts, vendor set up, report development, and all other GL related activity. This position acts as administrator for the Sage Intacct general ledger and manages the chart of accounts, vendor set up, report development, and all other GL related activity.
Full-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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Experience managing accounting operations, including accounts payable, accounts receivable, general ledger, and payroll. Manage the day-to-day accounting operations, including accounts payable, accounts receivable, general ledger, and payroll.
$80,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago
ledger job in Minneapolis, Enfield, Connecticut
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