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Manage the month-end closing process for AR, including reconciliation of AR sub-ledger to general ledger and CECL calculation. With award-winning films such as Moonlight, Everything Everywhere All At Once, and Uncut Gems, as well as television series like Euphoria, Beef, and Ramy, A24 has built a passionate fanbase and launched complementary businesses like 2AM, Half Magic, and the Cherry Lane theater.
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Ensure ACH daily suspense General Ledger account reconciliation is properly prepared. The ACH Manager reviews and reconciles the daily ACH settlements for Apple Bank's ACH payment company (The Clearing House) and is responsible for the reconciling the offsetting entries made by the Federal Reserve Bank. The incumbent updates ACH policies and procedures based on new or revised NACHA rules or applications and informs the leadership of changes that could impact the Bank's exposure to risk (e.g., financial, operational, reputational.
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Ensure accurate computerization of accounts payable, accounts receivable, and general ledger. The Chief Financial Officer (CFO) is responsible for driving all aspects of financial management, including advanced forecasting, diversifying funding sources, and ensuring robust financial flexibility to navigate rising costs and external constraints.
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Position Summary The Staff Accountant will be responsible for monitoring collections for our ~$4B portfolio across multiple legal entities and funds and accounting these transactions in our general ledger.
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We are seeking an execution-focused Product Manager to run specific products within our Payments offering (ACH, Wires, FedNow, RTP, etc. Proven success building platforms to offer Payments networks (RTP, FedNow, ACH, FedWire, International Payments) to customers.
$180,000 a yearFull-timeExpandApply NowActive JobUpdated 27 days ago - UpvoteDownvoteShare Job
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Position Overview: In this vital role, reporting to the VP, Finance, you will be responsible for overseeing financial reporting and other critical monthly reporting requirements, including general ledger maintenance, accounts payable reconciliation, month-end close procedures, payroll administration, and tax filings.
$160,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Knowledge of fund accounting and general ledger accounting. One of the following active accreditations obtained:Licensed CPA in state of practice/primary office if eligible to sit for the CPAIf not CPA eligible:Licensed AttorneyEnrolled AgentCertifications:Chartered Financial Advisor (CFA) Certified Financial Planner (CFP.
$193,440 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Administer and support PeopleSoft Financials modules including but not limited to General Ledger, Accounts Payable, Accounts Receivable, Asset Management, and Purchasing. Administer and support PeopleSoft Financials modules including but not limited to General Ledger, Accounts Payable, Accounts Receivable, Asset Management, and Purchasing.
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LHH Recruitment Solutions seeks a full-time Director of Payment Operations to work in a Hybrid setting for our client in Dublin, CA. This leadership role involves managing a team to ensure efficient and compliant money movement processes, including ACH, wire transfers, and mobile deposits.
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The Remittance Representative, PB is responsible for daily remit processing, reconciliation of bank deposit, and analysis of payment activity between the bank lockbox, daily deposits, EFT/ACH and payment application system.
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Accurately adjudicate and processes payment for approved claims via ACH or wire transfer. Position OverviewThe Sr. Group Claims Examiner, analyzes high dollar claims and determines eligibility of Group Reinsurance claims.
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Our client is seeking a highly motivated Data Integration Engineer Vice President to help lead the development of Distributed Ledger Technology APIs and client system integrations. This role requires a deep understanding of API and data model implementation, workflow management, and the industry system integration landscape, particularly within the alternative investments ecosystem.
$180,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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The Strategic Ledger program is the implementation of new General Ledger and Contract Sub-Ledger solution for all legal entities, countries, and products for Citi. The overall Data Lead for this program will be responsible for managing a global data team across data quality, data governance, master data management, data conversion and reconciliation, and defining common intake and output templates for all inbound and outbound integrations.
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Responsibilities for Treasury Manager (Global Law Firm)Review and release wire and ACH payments to ensure timely and accurate execution of global paymentsAnalyze current state of treasury process and propose improvements to policies, procedures and cash-management philosophy.
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The Global Payment Operations (GPO) organization delivers global wire transfers and ACH payments for internal and external bank clients and supports end-to-end payment execution and investigations for transactions initiated through various channels.
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ach ledger jobs in East Rutherford, NJ
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