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Process and balance transactions posted to general ledger related to foreign currency exchange. Manually retroactive adjustments, spread, or rate changes and input transactions into the accounting system to ensure we are in sync with Agent Bank. Research and correct outstanding General Ledger and other financial entries.
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In partnership with the hotel’s assigned General Ledger Accountant and in accordance with company rules and policies, ensure the proper process is in place to manage and report the inflow of money in and out of the hotel.
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Oversee daily transactions, including accounts payable/receivable, general ledger, bank reconciliations, and intercompany balance confirmation. Reviews source data, subledgers, general ledger accounts, balance sheet, and income statement schedules, the other reports, and/or prepare required journal entries.
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Perform customer account analysis; month-end close; reconciliations and analysis to complete; intercompany reconciliations differences; accounts receivable/payable invoicing with reference to intercompany transactions; miscellaneous requests; analytical review for assigned general ledger accounts and general ledger processing; recommend adjustments as necessary; system testing; development of test cases; and review and documentation of performed test cases.
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Responsible for managing all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, fixed asset recording and reconciliation, cash applications, cost analysis, financial analysis, treasury, cash flow management and planning, inventory accounting, cost accounting, tax accounting.
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Manage, direct, and administer the maintenance of ledger, reconciliation, and related documents for designated accounts every month and fiscal year closing. Direct and review the foreign currency exchange tables for monthly, quarterly, semi-annual, or annual closing.
$110,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Maintain schedule of invoices, payments, and write-offs for balancing AR subledger to General Ledger. Maintain schedule of invoices, checks, adjustments for balancing AP subledger to General Ledger.
Full-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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Manage and maintain accounting records, general ledger and financial systems (Operating, Building, and Endowment Funds). Direct Reports: Accounting Assistant, Administrative Assistant, School Store Manager.
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Reconciles general ledger to Avalara sales tax reporting and researches and corrects variances created by missing certificates or resale items. Reconciles inventory detail to the general ledger and ensures accurate valuation of inventory balances.
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Sr. Accountant - General Ledger. At Rolls-Royce, we see sustainability in the field of drive and energy solutions as both the biggest challenge and biggest opportunity of our time. Promote a compliance culture in area of responsibility and live the letter and the spirit of the Rolls-Royce Code of Conduct.
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Andrew Ledger – Managing Director of Brokerage Services & New Business Development. Friedman represents institutions, major property owners, and national and regional retailers, as well as provides a broad spectrum of services includes land services, tenant representation, investment brokerage, facilities planning, space planning and interior design, full service accounting, physical property management, construction management, financial analysis and risk management, and strategic asset management, acquisition, and disposition services.
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Maintaining the company’s general ledger of accounts in QuickBooks (Enterprise version) Assisting in managing the company’s cash: cash planning, liquidity management, exchange rate hedging. For our client, an international leader in laser welding concepts for the steel tube industry, located in the Detroit Area, we are looking for a company Controller with experience in accounting and finance.
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Responsibility includes managing the accounting supervisor, staff, and activities, overseeing accurate and timely preparation and analyses of all facts of the financial operations of the company, including financial statement preparation, cash management, budget preparation and analyses, accounts receivable, accounts payable, and all other fiscally related duties.
$140,000 a yearFull-timeExpandApply NowActive JobUpdated 27 days ago - UpvoteDownvoteShare Job
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The General Ledger Accountant is responsible for preparing property monthly financial packages and workpapers. Other duties will include overseeing the general ledger through monthly financial statements for company-wide entities.
$85,000 a yearFull-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Assist with Fixed Asset Maintenance including but not limited to adding assets, maintaining correct back up, Sub Ledger to General Ledger reconciliations. MPS Group, Inc., is seeking a Junior Accountant to join our team in our corporate office in Farmington Hills, MI.
$63,000 a yearFull-timeExpandApply NowActive JobUpdated 4 days ago
hfm ledger jobs in Commerce Twp, MI
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