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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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Maintain and reconcile multiple general ledger accounts, including monthly variance analysis Oversight of different staff functions, accounts payables, payroll, accounts receivable including customer billing and collections.
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This individual will also be accountable for reconciling the general ledger and invoices, assisting in project implementations, Invoicing and continual process improvement. WHY JOIN THE ONESTREAM TEAM Transparency around corporate structure, salary, and benefitsCore value of customer successVariety of project work (not industry specific)Strong culture and camaraderieMultiple training opportunities BENEFITS AT ONESTREAM OneStream employees are passionate, hardworking individuals who go above and beyond to keep our customers happy and follow through on our mission statement.
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Knowledge of common accounting software, ERP and reporting tools (Excel, NetSuite), revenue recognition, reconciliations, quarterly and annual audits, AP/AR processes, journal entries and general ledger.
$80,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Full Charge Bookkeeper will be responsible for managing all aspects of the company's financial records, including accounts payable, accounts receivable, payroll processing, and general ledger maintenance.
$65,000 a yearExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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In addition, this position is responsible for assistance with the monthly general ledger closing; process accounts payable invoices, review invoices for accuracy, assist with preparation of checks, and resolve discrepancies.
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Ensures compliance with financial accounting standards (e.g. general ledger, cash payments/receipts, investments, fixed assets, inventory, liabilities, tax transactions, etc. Cost accounting/budgeting (allocation of direct/indirect costs, variance analysis, budget preparation, etc.
$245,000Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Maintains a thorough understanding of the business operations, financial reporting and the General Ledger structure. Performs standard accounting activities, including preparing, classifying, recording, maintaining, and reconciling the General Ledger accounts, sub-ledgers and subsystems in compliance with accepted accounting policies and principles.
$92,500 depends on education, experienceExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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School ERP Pro is a software solution designed to meet the financial needs — payroll, human resources, general ledger, fixed assets, and accounts receivable — in school districts in 30 states across the country.
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Oversees account payable and accounts receivable functions as well as management of general ledger. The statements contained in this document are intended to describe the general nature and level of work being performed by a colleague assigned to this description.
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Direct and supervise the Accounting Department to include Accounts Payable, Subcontractor Payables, Payroll, Housing Receivables, job cost and general ledger accounting to ensure adherence with generally accepted accounting principles, internal controls and company policies and procedures.
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Strong understanding of financial systems, general ledger, budgeting, forecasting, reporting and analysis is required. Serve as a strategic financial advisor and business partner to the Vice President and General Manager of North America Aftermarket and related business unit leadership team by creating and implementing financial strategies and plans to achieve the business unit's objectives.
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Oversee all accounting functions and activities such as payroll, accounts receivable, accounts payable, general ledger, employee expenses, and cost accounting. The Controller leads all day-to-day finance operations and supervises accounting staff, with functional responsibility over accounting, accounts payable and accounts receivable.
$200,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Post transactions and categorize records in the general ledger. As a key team member, you'll report directly to our Finance leadership, contributing expertise in financial reporting, reconciliations, and data analysis.
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Supervise the organization and maintenance of general ledger, general journal, standard journal, and all subsidiary ledgers required to properly record financial transactions and maintain accounting records ensuring compliance to SOX.
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general ledger jobs in Troy, MI
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