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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.
$135,000 a yearFull-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Proficiency in Dynamics 365 Finance modules (General Ledger, Accounts Payable, Accounts Receivable, Budgeting, Fixed Assets, etc. Proficiency in Dynamics 365 Finance modules (General Ledger, Accounts Payable, Accounts Receivable, Budgeting, Fixed Assets, etc.
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Ensure ACH daily suspense General Ledger account reconciliation is properly prepared. Create ACH extracts for Fraud Investigation team to screen transactions for potential fraud; work with the Fraud Investigations team to complete potential loss reports.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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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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Explore, identify, and develop forward-thinking end-to-end solutions for Workday and related applications to optimize usage around financial reporting, the general ledger, budgeting, forecasting, expense reports, invoices, procurement, A/P, A/R, and Payroll.
$250,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Process general ledger entries related to payroll and benefits at regular frequency. Responsible for tasks such as processing ledger entries, reconciling invoices, preparing internal reports, and general office services.
$31 an hourFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Finance transformation (Shared Services, Financial Close, General Ledger/ERP management) Approximately 4 years of experience in the financial services industry, providing consulting services in the finance function and other operational areas that impact the finance function (e.g. General Ledger Reconciliations, Chart of Accounts Rationalization & Design, Close to Report; Cost Reduction Initiatives, Funds Transfer Pricing, Budgeting and Planning.
$254,200 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Responsible for processing monthly General Ledger data, updating costing rules and tables within Decision Support costing system, and preparing workpapers to analyze and reconcile results to Operating statements.
Full-timeExpandApply NowActive JobUpdated 21 days ago - UpvoteDownvoteShare Job
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Project management experience with any of the following functionality: Customer, conversions, deposits, Teller/Branch, Data Warehouse, cold storage, imaging, accounting, regulatory reporting, tax reporting, general ledger, Digital channels.
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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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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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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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Staff or general ledger accountant. The Assistant Controller position will be responsible for maintaining the general ledger and financial records of The Grid Shared Services and its Affiliated Agencies.
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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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general ledger jobs in Rutherford, NJ
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