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Assist THQ departments with processing credit card transactions via onlineEvalon/Converge Virtual Terminal Merchant system and the proper General Ledger recording of this activity,based on reconciliation of Elavon Merchant account batch report detail and the JP Morgan Chase daily activity report (IE: NY Staff Band, THQ Conference Center, Territorial OTHERS Program, Student Loans, Overseas ChildSponsorship Program.
$80,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Assist with aspects of the accounting function including accounts payable, accounts receivable, general ledger, and financial reporting. Ensure accuracy and completeness of financial data recorded in the general ledger.
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Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
Full-timeExpandApply NowActive JobUpdated 2 days ago - UpvoteDownvoteShare Job
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Reconciliation of key general ledger accounts. Accounting system integration a plus. Reconciliation of key general ledger accounts. We are seeking a detail-oriented and experienced Controller.
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Hands On experience working as a Delivery Lead in the areas of Production Support, On-Call, Tickets resolution in a Severity/Priority levels and SLA driven model, Team management, Enhancements delivery, managing Month End, Quarter End and Year Ends Good understating of Project Costing, General Ledger, Asset Management, Labor Distribution, Sales & Earnings, ARBIGI etc.
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Knowledge / Skills / Abilities ● PeopleSoft (PeopleTools, Financials and Supply Chain) development experience required (Modules Including General Ledger, Accounts Payable, Purchasing/eProcurement, Inventory, Project Costing, Expenses (Time Reporting.
ExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Controller leads the Finance and Accounting functions, ensuring regulatory reporting, account reconciliation, journal entries, general ledger maintenance, month-end close, and payroll auditing.
$125,000 - $135,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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They perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments. Balances general ledger by preparing a trial balance; reconciling entries.
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Oversee all aspects of the accounting function, including accounts payable, accounts receivable, payroll, general ledger, and financial reporting. Prepare financial statements (balance sheet, income statement, cash flow statement) by Generally Accepted Accounting Principles (GAAP) and non-profit accounting standards.
$150,000 - $200,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Strong understanding of General Ledger system and Accounts Payable processing. Strong understanding of General Ledger system and Accounts Payable processing. Process expense reports from employees Identify discrepancies and escalate in appropriate manner.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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PeopleSoft (PeopleTools, Financials and Supply Chain) development experience required (Modules Including General Ledger, Accounts Payable, Purchasing/eProcurement, Inventory, Project Costing, Expenses (Time Reporting.
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Design, develop and maintain the ERP and related application systems that are running the daily operation of VNA Municipal Water (Utility.) The Senior PeopleSoft Developer will be responsible for design, development, and implementation of ERP solutions to streamline business processes and drive operational efficiency.
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Applications include but are not limited to PeopleSoft, PowerPlan, Hyperion Planning, Perceptive Content, Oracle FCCS and Oracle EPBCS. Senior PeopleSoft Developer. Create technical documentation, including system architecture diagrams, design documents, and user manuals, to support ERP implementation, training, and ongoing maintenance.
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Experience overseeing the General Ledger, reconciling Accounts Payable (AP) & Accounts Receivable (AR), and executing fiscal year-end processes. As a CPA specializing in financial operations and compliance, you will be crucial in managing accounting functions, from overseeing General Ledger to reconciling AP & AR and executing fiscal year-end processes.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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A minimum of 3 years’ experience in general ledger accounting (preferably, consumer products manufacturing or similar environment). Position : Accountant (Must have SAP and General Ledger.
Full-timeExpandApply NowActive JobUpdated 2 days ago
general ledger jobs in Woodcliff Lake, NJ
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