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Experience working with computerized general ledger accounting software program (i.e. QuickBooks, Intacct, NetSuite, or comparable program preferred) Own & perform complex bookkeeping and accounting activities pertaining to business entities, including: Carry out daily ledger functions within monthly close Maintain general ledgers for tax and financial reporting Prepare bank and credit card reconciliations Perform cash management functions Prepare and maintain information, analysis, and reports needed for tax return preparation.
$80,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Position Description Assist in all activities of the general ledger, including cash management/bill pay, bank reconciliations, journal entries, monthly closes, etc. Minimum 1 year of experience in an accounting and/or finance position or internship Organized, with a strong attention to detail Self-starter willing to do what it takes Ability to exercise good judgment and discretion with sensitive issues Excellent oral and written communication skills Strong skill set in Microsoft Office (Word, Excel, Outlook and PowerPoint) Experience with Great Plains and Quickbooks a plus Powered by JazzHR.
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Monthly reconciliation of Risk/Trading system profit and loss to general ledger. Assists in the management of the preparation of the Consolidated Financial statements and reporting to external and internal parties under IFRS.
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Prepare/Reconcile bank deposits, general ledger postings and statements. Research, track and restore accounting or documentation problems and discrepancies. Provide accounting and clerical support to the accounting department.
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Financials (Accounts Receivables, Accounts Payables, Cash Management, Internet Expenses, EB Tax & General Ledger), Supply Chain (Procurement, Oracle Supplier Network, Order Management & Shipping, Inventory, Oracle Transportation Management, Warehouse Management Systems & Planning.
$131,175 - $218,625 a yearFull-timeExpandUpdated 2 days ago - UpvoteDownvoteShare Job
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Oversee the daily reconciliation of the firms corporate bank accounts to the bank statement and to the general ledger. Ensure the proper recording of all vendor invoices in our general ledger system.
$90,000 - $120,000 a yearFull-timeExpandUpdated 2 days ago - UpvoteDownvoteShare Job
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Maintain general ledger and consolidation reporting package. Our Greenwich Ct. client, a leading marketing specialist in the commodities sector is actively looking to hire a Senior Accountant that can prepare consolidations and assist in the financial reporting process for their Financial Reporting Group.
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This position is for candidates with the ability to prepare journal entries, monthly and year-end closings, bank reconciliation, and general ledger reconciliation and be responsible for many aspects of internal reporting during the monthly close.
$85,000 - $100,000 a yearFull-timeExpandUpdated 2 days ago - UpvoteDownvoteShare Job
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The Accounts Payable Specialist will reconcile monthly AP to the general ledger. Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
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Provide additional oversight of the reporting of CFG trading activity in State Street's general ledger and the reporting to global regulators. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Full-timeExpandApply NowActive JobUpdated 21 days ago - UpvoteDownvoteShare Job
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Responsibilities include assisting with quarter and year-end close, maintaining the general ledger, processing accounts payable and receivable, and assisting with year-end audits. Perform and review general ledger functions to assist with monthly accounting activity and closings.
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The Controller leads the Accounting Team ensuring the accuracy of the general ledger, the robustness of financial information and insightful analysis of School operations to guide the CFOO, Head of School and Board of Trustees for informed decision making.
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Our Business Manager also will process and reconcile all expenses for our Residential division including proofing the General Ledger for accuracy. We are looking for an experienced Business Manager who will be responsible for general bookkeeping, budgeting and statement preparation.
Full-timeExpandApply NowActive JobUpdated 30 days ago - UpvoteDownvoteShare Job
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Process monthly general ledger closing, prepare adjusting journal entries, and update all monthly work papers, including fixed assets and depreciation, insurance expense, and other accrued expenses.
$80,000 - $90,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Reviewing and posting all necessary journal entries in Projects and General Ledger. The Corporate Accountant will oversee the day-to-day general accounting for Synapse's corporate accounting team.
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general ledger jobs in Norwalk, CT
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