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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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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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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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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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Perform Item Processing functions daily including the share draft in-clearing file, submitting the share draft return file in a timely manner, balance daily transit files and related general ledger accounts.
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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 Yesterday - UpvoteDownvoteShare Job
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We, EOS - world market leader for industrial 3D printing, is looking for a detail-oriented person to support our North American Finance Team. This person would oversee and coordinate the daily operations of the accounting staff responsible for AR, AP, Fixed Assets and General Ledger.
$96,000 a yearFull-timeExpandApply NowActive JobUpdated 17 days ago - UpvoteDownvoteShare Job
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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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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 11 days ago - UpvoteDownvoteShare Job
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The Financial Analyst Intern will assist with the closing of general ledger each month. Will get exposure to general ledger accounting activities including revenue accounting, expenditure accounting, and any related reporting requirements such as reconciliations, adjustment entries, operating transfers, audit reporting, and financial statements.
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Job Description: 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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Collaborating with a team of 3 professionals on each integration, working closely with accounts payable, receivable, and general ledger staff. Harness your specialized expertise in ERP systems such as CSD or SX.e, Profit 21, Epicor, and DDI to lead transformative business integrations.
$105,000 a yearFull-timeExpandApply NowActive JobUpdated 4 months ago - UpvoteDownvoteShare Job
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Review and prepare general ledger entries and balance sheet reconciliations to ensure proper placement in accordance with GAAP. Preparing financial reports, managing accruals, processing accounts payable, accounts receivable and cash management.
Full-timeExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Assists with the execution of inventory processes (cycle counts, system uploads, stock ledger, Radio Frequency Identification Scans, etc. JCPenney offers a broad portfolio of fashion, apparel, home, beauty, and jewelry from national and private brands and provides personal services including salon, portrait and optical.
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The GSR is responsible for accounting all cash, check, credit card and city ledger accounts through the propery. The GSR must embrace ESA's service culture and treat all guest and associates with the utmost of respect and kindness.
$22.73 an hourPart-timeExpandApply NowActive JobUpdated 11 days ago
ledger job in Commerce Twp, MI
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