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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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Experience on Oracle Fusion ERP General Ledger (GL), and Oracle PaaS and/or Informatica Cloud services via REST API and SOAP messaging. Knowledge of Oracle Fusion ERP General Ledger is a plus.
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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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Proficient in Microsoft Excel, Power Point, Outlook, and Word; SAP or other general ledger applications, database querying tools, and Anaplan or other planning applications a plus. Bachelor's Degree in Finance/Accounting required; CPA/CFA/MBA a plus.
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Design and implement a private and permissioned distributed ledger using DAML / Canton and other open source blockchain frameworks. A financial firm is looking for a Back-end Blockchain Developer to join their team in New York, NY.
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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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Performs monthly reconciliation between general ledger financial system (Lawson) and Development database (Raisers Edge). Monthly reconcile ABC Pharos cash transactions to cash in kiosks, cash picked-up by Rapid Armor and General Ledger.
$80,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The General Ledger Accountant monitors and enters transactions into the general ledger as well as sub ledgers. The General Ledger Accountant is responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures.
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Implement the following modules: General Ledger, Accounts Receivable, Accounts Payable, Bank and Cash Management, Management Reporter/FRx, Project Accounting. Bachelor’s degree in Business, Accounting or Computer Science plus 5 years of experience in the job offered or as D365 Finance and Operations Functional Consultant.
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This includes the oversight of the Oracle Fixed Asset system, which posts all global financial activities to the general ledger for both fixed assets and goodwill and intangible assets. To work in the latest cutting edge technologies including our initiatives into automation and AGILE & lean Six Sigma projectsResponsibilities:Coordinate and provide meaningful analysis for the Corporation’s Property and Equipment.
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ESSENTIAL FUNCTIONS The Accounts Payable Clerk of the Finance Department will: Gather, assemble, tabulate, check and file financial data; keeps financial records and ledger accounts and processes documents involved in financial transactions; does financial reconciling and posting; makes arithmetical calculations; makes and verifies extensions; checks invoices against purchase orders; prepares financial and statistical reports.
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The Supervisor also prepares various financial and/or statistical reports (using Banner – the student general ledger system, Cloud – the University’s general ledger system, Learning Stream – RSDM’s Continuing Dental Education system, and AxiUm – RSDM’s dental management subsystem), as requested by management.
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Other Duties Oversees the financial reporting and audit of the RF’s company owned and operated office building at 230 West 41st StreetOversee day-to-day accounting activities, including accounts payable, accounts receivable on building tenants, and general ledger maintenanceCreates monthly invoices in the Research Foundation’s Financial System, Kuali, and iLab software for the invoicing process for internal and external users of the service center facilities.
$98,934Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Excellent technical skills with Microsoft Excel and general ledger applications (SAP), Business Objects, and the Microsoft Office Suite. Assist with monthly and quarterly close processes including entries to the various ledger and financial systems of the Bank.
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The purpose of this role is to maintain a cross-functional partnership between External Relations and Finance to achieve full reconciliation of fundraising donation records between External Relations Operations and the accounting financial ledger records.
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ledger job in Jersey City, NJ
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