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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.
$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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Assist the Senior Staff Accountant, Finance Manager and/or VP of Finance with any ad-hoc projects. The focus of this open position is on Accounts Receivable accounting and analysis. Accounts Receivable accounting and analysis.
$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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Track open items during an exam and work with the responsible department manager to develop action plans to address any exceptions that are noted or recommendations made by the examiner. University degree or other equivalent professional qualification with a focus on Finance or Accounting preferred or relevant securities industry experience.
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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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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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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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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As an STS Tax Senior Manager, Accounting Methods, you will have the opportunity and charge to innovate and collaborate with fellow BDO colleagues in all of our business lines, as well as with our clients’ leaders in tax, accounting, and finance, and also in their operations, software, manufacturing, and supply chain departments.
$250,000 a yearFull-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. The Accounting Manager actively manages the day-to-day accounting operations of the organization.
Full-timeExpandApply NowActive JobUpdated 17 days 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 employee will also provide support to the Global Controller and Senior Manager of Accounting for quarterly reporting requirements and special projects as needed. Cross-train with Senior Manager of Accounting and assist in quarterly reporting requirements.
Full-timeExpandApply NowActive JobUpdated 1 month ago
ledger job Title: accounting manager in Minneapolis, Enfield, Connecticut
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