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Main Job Tasks and Responsibilities Monitors and maintains the General Ledger through both Staff Accountant and Accounts Payable Clerk. The Senior Staff Accountant/Accounting Supervisor will be expected to account for and report on Federal, State and City Government grants and contracts, as well as contributions and grants from private donors.
$36 an hourExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Minimum of 2 years working knowledge of Oracle Fusion ERP preferred or similar experience with Oracle EBS, SAP, Net Suite or similar ERP. Oracle applications this role will support include – General Ledger, Projects, Purchasing, Accounts Payable, Accounts Receivable.
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Configure SAP FICO modules, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), and Cost Center Accounting (CCA). Configure SAP FICO modules, including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), and Cost Center Accounting (CCA.
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And, for the first time ever, Houlihan Lokey received the HFM Asia Hedge Fund Services Award for "Best Valuation Firm," underscoring the outstanding valuation services the firm provides its hedge fund clients around the world.
$225,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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This role is responsible for the strategic management and planning of the University's treasury/cash operations; overseeing the University's commercial bank relationships, dynamic receipt and disbursement services, treasury IT systems, monthly reconciliations for select accounts, daily cash positioning and forecasting and general ledger posting.
ExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Key responsibilities include the set up and ongoing maintenance of investment vehicles / capital accounts; monthly closes and ongoing maintenance of each fund’s general ledger; production of quarterly financial and investor reporting; support of annual external audits of approximately 30 financial statements; forecasting fund performance; and producing management and regulatory reporting.
$130,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Prepares, evaluates, and communicates the Parish (church & school) budgets, annual reports, profit & loss, balance sheet, accounts receivable, accounts payable, and general ledger. The Operations Director assists the Pastor with the stewardship of the human, financial, and physical resources of the Parish, in accordance with Archdiocesan policies and guidelines.
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Maintain detailed documentation for each youth including case notes, Scholarship Ledger, in all required formats (ClientTrack, HMIS, paper file, etc). Minimum of 2 years of experience in case management, academic advising, or a related field, preferably with at-risk or homeless youth.
$43,430 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Responsible for performing all accounts payable and receivable transactions, general ledger input, financial statement printing and related functions for the ATC’s resident trust fund accounts in a timely and accurate manner in accordance with generally accepted accounting principles as well the fiscal directives set mandates by the Illinois Department of Corrections; and provide backup to the security, program, and administrative staff members of the adult transition center.
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The Senior Accountant will also be responsible for maintaining the general ledger, preparation/review of monthly financial statements, reconciliation and analysis of general ledger accounts, preparing monthly partner draws and distribution schedules, mentoring the staff accountant, and other responsibilities as outlined below.
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Annual Bonus EligibilityComprehensive Benefits Packagek & Company MatchOn-the-Job Training with Advancement OpportunitiesPosition Summary: The Plant Finance Manager provides fiduciary oversight for plant financial statements (i.e., Bakery Analysis Report, General Ledger, Balance Sheet.
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In fact, we've been recognized as Best Managed Services Provider at the HFM EU Services Awards. Our unique, seamless, SaaS-based platform is reshaping the global investment operations landscape by removing traditional information boundaries and uniting the front-, middle- and back-office into one system, with one unified data set.
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A well-rounded accounting background in general ledger, financial analysis and government contract/grant activity is preferred as is experience in a faith-based organization. Oversees all aspects of the Chicago City Fund accounting operations including accounts receivable, accounts payable, annual and monthly financial reporting, financial analysis and forecasting government contract activities and audits.
Full-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Supervise and mentor the Chicago City Fund Government and Contract Specialist and Accounting Supervisor. Oversee the documentation of workflows and procedures for Chicago City Fund accounting activities, including annual reviews of the same.
$89,562.81 a yearExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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The Senior Accountant is pivotal in ensuring accurate financial reporting, maintaining the integrity of the general ledger, and overseeing payroll accounting. The Senior Accountant will assist with general ledger research, analyzing payroll liability accounts, and evaluating payroll postings to ensure they are financially appropriate and in line with company expectations.
Full-timeExpandApply NowActive JobUpdated 2 months ago
hfm ledger jobs in Chicago, IL
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